26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
26.20.Z - Manufacture of computers and peripheral equipment
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
26.60.Z - Manufacture of irradiation, electromedical and electrotherapeutic equipment
26.70.Z - Manufacture of optical instruments and photographic equipment
27.20.Z - Manufacture of batteries and accumulators
27.90.Z - Manufacture of other electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
73.1 - Advertising
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
85.5 - Other education
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 73,9 | -16,2 | 172,2 | 1162,6 |
Gross profit (loss) | 75,9 | -16,2 | 172,2 | 1162,6 |
EBITDA | 80,1 | -16,2 | 172,2 | 1162,6 |
Short time liabilities | 94,5 | 625,8 | 18,2 | -97,1 |
Other operating costs | 0 | 0 | 0,1 | 38 100 |
Equity capital | 283,5 | 267,3 | 425,4 | 59,2 |
Operating profit (EBIT) | 75,9 | -16,2 | 172,2 | 1162,6 |
Assets | 378 | 893,1 | 445,6 | -50,1 |
Net profit (loss) | 69,1 | -16,2 | 158,1 | 1075,9 |
Cash | 9 | 211 | 3,5 | -98,3 |
Net income from sale | 323,5 | 323,5 | 404,3 | 25 |
Liabilities and provisions for liabilities | 94,5 | 625,8 | 20,1 | -96,8 |
Working assets | 378 | 893,1 | 445,6 | -50,1 |
Other income costs | 2,1 | 0 | 0,1 | 11 022,2 |
Depreciation | 4,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,4 | -6,1 | 37,2 | 43,3 |
Equity capital to total assets | 75 | 29,9 | 95,5 | 65,6 |
Gross profit margin | 23,5 | -5 | 42,6 | 47,6 |
EBITDA Margin | 24,8 | -5 | 42,6 | 47,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 706 | 16 | -690 |
Current financial liquidity indicator | 3.999579668045044 | 1.427188754081726 | 24.51306915283203 | 23,1 |
Net dept to EBITDA | -0.11226029694080353 | 13.022527694702148 | -0.02047060616314411 | -13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane