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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 1,5 | 2,2 | 42,4 |
Gross profit (loss) | 2,1 | 2,2 | 2,1 | -4,1 |
EBITDA | 2,2 | 2,4 | 2,1 | -10,1 |
Short time liabilities | 0,7 | 0,5 | 1,1 | 114,2 |
Other operating costs | 0 | 0 | 0 | 1592,7 |
Equity capital | 2,3 | 4,2 | 4,3 | 3,3 |
Operating profit (EBIT) | 2,2 | 2,4 | 2,1 | -10,4 |
Assets | 4,7 | 4,7 | 5,5 | 15,5 |
Net profit (loss) | 2,1 | 2,2 | 1,7 | -19,1 |
Cash | 0,5 | 1,1 | 2,5 | 116,4 |
Liabilities and provisions for liabilities | 2,4 | 0,5 | 1,1 | 114,2 |
Net income from sale | 9,3 | 9,8 | 12,8 | 30,2 |
Working assets | 4,7 | 4,7 | 5,4 | 14,8 |
Other income costs | 0,9 | 0,8 | 0 | -99,8 |
Depreciation | 0 | 0 | 0 | 78,6 |
% | % | % | p.p. | |
Profitability of capital | 90,7 | 51,1 | 40 | -11,1 |
Equity capital to total assets | 48,9 | 89 | 79,6 | -9,4 |
Gross profit margin | 22,4 | 21,9 | 16,1 | -5,8 |
EBITDA Margin | 24 | 24 | 16,6 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 19 | 32 | 13 |
Current financial liquidity indicator | 6.646481037139893 | 8.961005210876465 | 4.8042144775390625 | -4,2 |
Net dept to EBITDA | 0.551629364490509 | -0.48547205328941345 | -1.1690592765808105 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane