26.40.Z - Manufacture of electronic consumer products
26.12.Z - Manufacture of electronic printed circuits
26.30.Z - Manufacture of (tele)communication equipment
27.32.Z - Manufacture of other electronic and electric wire and cables
27.40.Z - Manufacture of lighting equipment
46.43.Z - Wholesale trade of electrical household goods
46.51.Z - Wholesale trade
47.54.Z - Retail sale of electrical household appliances
62.01.Z - Activities related to programming, IT consulting, and related activities
79.90.C - Other reservation services and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | 3,7 | 3,6 | -4,2 |
EBITDA | 2,9 | 4,2 | 3,6 | -14,9 |
Short time liabilities | 3,8 | 4,9 | 4,6 | -6,2 |
Equity capital | 10,3 | 13,5 | 16,8 | 24,6 |
Operating profit (EBIT) | 2,8 | 4,1 | 3,5 | -13,3 |
Assets | 14,5 | 18,4 | 21,4 | 16,4 |
Net profit (loss) | 2,3 | 3,2 | 3,3 | 4,1 |
Cash | 1 | 0,9 | 5,3 | 512,3 |
Liabilities and provisions for liabilities | 4,2 | 4,9 | 4,6 | -6,5 |
Net income from sale | 28 | 32,2 | 38,6 | 20 |
Working assets | 14,3 | 18,1 | 20,6 | 13,3 |
Depreciation | 0,1 | 0,2 | 0,1 | -48,5 |
% | % | % | p.p. | |
Profitability of capital | 22,4 | 23,6 | 19,7 | -3,9 |
Equity capital to total assets | 71 | 73,5 | 78,7 | 5,2 |
Gross profit margin | 9,6 | 11,6 | 9,2 | -2,4 |
EBITDA Margin | 10,4 | 13,2 | 9,4 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 55 | 43 | -12 |
Current financial liquidity indicator | 3.675398826599121 | 3.7217020988464355 | 4.509716510772705 | 0,8 |
Net dept to EBITDA | -0.2225390523672104 | -0.17964287102222443 | -1.4649611711502075 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane