46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
26.30.Z - Manufacture of(tele)communication equipment
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
32.50.Z - Manufacture of medical and dental instruments and supplies
47.91.Z - Retail sale via mail order houses or via Internet
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 1,4 | 1,5 | 11 |
Gross profit (loss) | -0,1 | 2,1 | 2,2 | 3,2 |
EBITDA | -0 | 2,2 | 2,4 | 5,6 |
Short time liabilities | 1,2 | 0,7 | 0,5 | -25,9 |
Other operating costs | 0 | 0 | 0 | 1723,9 |
Equity capital | -0,1 | 2,3 | 4,2 | 83,1 |
Operating profit (EBIT) | -0 | 2,2 | 2,4 | 5,7 |
Assets | 3,9 | 4,7 | 4,7 | 0,6 |
Net profit (loss) | -0,1 | 2,1 | 2,2 | 3,2 |
Cash | 0,1 | 0,5 | 1,1 | 147,6 |
Net income from sale | 0 | 9,3 | 9,8 | 5,6 |
Liabilities and provisions for liabilities | 3,9 | 2,4 | 0,5 | -78,3 |
Working assets | 3,8 | 4,7 | 4,7 | -0,1 |
Other income costs | 0 | 0,9 | 0,8 | -2,4 |
Depreciation | 0 | 0 | 0 | -16,1 |
% | % | % | p.p. | |
Profitability of capital | 181,5 | 90,7 | 51,1 | -39,6 |
Equity capital to total assets | -1,4 | 48,9 | 89 | 40,1 |
Gross profit margin | 22,4 | 21,9 | -0,5 | |
EBITDA Margin | 24 | 24 | 0 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 28 | 19 | -9 |
Current financial liquidity indicator | 3.2819175720214844 | 6.646481037139893 | 8.961005210876465 | 2,4 |
Net dept to EBITDA | -185.11375427246094 | 0.551629364490509 | -0.48547205328941345 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane