26.51.Z - Manufacture of measuring, controlling, and navigation instruments
26.30.Z - Manufacture of (tele)communication equipment
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.74.Z - Wholesale trade
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
64.92.Z - Other forms of credit granting
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,9 | 0,2 | -79,9 |
Gross profit (loss) | 0,7 | 1 | 0,5 | -46,1 |
EBITDA | 1 | 1,3 | 0,6 | -53 |
Short time liabilities | 2,9 | 2,4 | 3,1 | 26,7 |
Other operating costs | 0,6 | 0,1 | 0,1 | 125,9 |
Equity capital | 3,5 | 4,3 | 4,8 | 11,3 |
Operating profit (EBIT) | 0,8 | 1,1 | 0,4 | -62,3 |
Assets | 7,7 | 7,6 | 8,8 | 14,8 |
Net profit (loss) | 0,7 | 0,8 | 0,5 | -39,1 |
Cash | 0,4 | 0,2 | 0,6 | 157,3 |
Net income from sale | 18,2 | 16,7 | 17,7 | 6,5 |
Liabilities and provisions for liabilities | 4,2 | 3,3 | 3,9 | 19,4 |
Working assets | 6,5 | 6,6 | 7,7 | 17,5 |
Other income costs | 0,7 | 0,2 | 0,3 | 72,4 |
Depreciation | 0,2 | 0,2 | 0,2 | -7,8 |
% | % | % | p.p. | |
Profitability of capital | 20,7 | 18,5 | 10,1 | -8,4 |
Equity capital to total assets | 45,8 | 56,7 | 55 | -1,7 |
Gross profit margin | 4,1 | 5,9 | 3 | -2,9 |
EBITDA Margin | 5,5 | 7,9 | 3,5 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 53 | 63 | 10 |
Current financial liquidity indicator | 2.209016799926758 | 2.732512950897217 | 2.5333757400512695 | -0,2 |
Net dept to EBITDA | 0.8074819445610046 | 0.6096528768539429 | 0.5380600690841675 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane