27.12.Z - Manufacture of electrical distribution and control apparatus
26.12.Z - Manufacture of electronic printed circuits
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
42.22.Z - Works related to the construction of telecommunications and electrical lines
62.01.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 16,6 | 14,6 | 6,3 | -56,6 |
EBITDA | 18,9 | 15,6 | 6,8 | -56,5 |
Short time liabilities | 10,6 | 12,4 | 14,8 | 18,6 |
Equity capital | 57,7 | 69,6 | 74,6 | 7,2 |
Operating profit (EBIT) | 16,6 | 13,2 | 4,3 | -67,5 |
Assets | 89,8 | 105,6 | 111,9 | 6 |
Net profit (loss) | 13,2 | 11,8 | 5 | -57,7 |
Cash | 37,8 | 35 | 48,3 | 38,2 |
Net income from sale | 98,8 | 83,7 | 85,7 | 2,3 |
Liabilities and provisions for liabilities | 32,1 | 36 | 37,3 | 3,6 |
Working assets | 78,2 | 92,9 | 99,4 | 7 |
Depreciation | 2,4 | 2,3 | 2,5 | 5,5 |
% | % | % | p.p. | |
Profitability of capital | 22,8 | 17 | 6,7 | -10,3 |
Equity capital to total assets | 64,3 | 65,9 | 66,6 | 0,7 |
Gross profit margin | 16,8 | 17,5 | 7,4 | -10,1 |
EBITDA Margin | 19,2 | 18,6 | 7,9 | -10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 54 | 63 | 9 |
Current financial liquidity indicator | 4.05897855758667 | 3.9701247215270996 | 3.993662118911743 | 0 |
Net dept to EBITDA | -1.9964861869812012 | -2.2499988079071045 | -7.154839038848877 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane