26.11.Z - Manufacture of electronic components
27.33.Z - Manufacture of installing equipment
27.40.Z - Manufacture of electric lighting equipment
27.90.Z - Manufacture of other electrical equipment
46.69.Z - Wholesale of other machinery and equipment
47.91.Z - Retail sale via mail order houses or via Internet
62.01.Z - Computer programming activities
62.02 - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
68.10.Z - Buying and selling of own real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,8 | 0,8 | 1,7 |
Gross profit (loss) | 0,3 | 0,8 | 0,8 | 3,4 |
EBITDA | 0,5 | 1 | 0,8 | -14,8 |
Short time liabilities | 0,1 | 0,3 | 0,2 | -32,3 |
Other operating costs | 0 | 0 | 0 | -9,1 |
Equity capital | 0,8 | 1 | 0,9 | -14,1 |
Operating profit (EBIT) | 0,3 | 0,8 | 0,8 | 3,5 |
Assets | 0,9 | 1,3 | 1,1 | -18,2 |
Net profit (loss) | 0,3 | 0,7 | 0,7 | 1,7 |
Cash | 0 | 0 | 0,1 | 90,3 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,2 | -32,3 |
Net income from sale | 0,6 | 1,1 | 1,3 | 13,6 |
Working assets | 0,7 | 1,3 | 1 | -20,4 |
Other income costs | 0 | 0 | 0 | 876 031,3 |
Depreciation | 0,2 | 0,2 | 0 | -89,7 |
% | % | % | p.p. | |
Profitability of capital | 43,8 | 74,2 | 87,7 | 13,5 |
Equity capital to total assets | 87,5 | 77,2 | 81,1 | 3,9 |
Gross profit margin | 54,3 | 70,8 | 64,4 | -6,4 |
EBITDA Margin | 84,5 | 88 | 66 | -22 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 95 | 57 | -38 |
Current financial liquidity indicator | 6.110500812530518 | 4.317249298095703 | 5.073856830596924 | 0,8 |
Net dept to EBITDA | -0.03373321145772934 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane