26.51.Z - Manufacture of measuring, controlling, and navigation instruments
26.30.Z - Manufacture of (tele)communication equipment
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.74.Z - Wholesale trade
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
64.92.Z - Other forms of credit granting
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -0,5 | 0,1 | 114 |
Gross profit (loss) | 0,1 | -0,4 | -0 | 96,9 |
EBITDA | 0,1 | -0,5 | 0,1 | 129 |
Short time liabilities | 3,2 | 0,4 | 6,5 | 1376 |
Other operating costs | 0,2 | 0,1 | 0,2 | 89,1 |
Equity capital | 6,8 | 6,4 | 6,3 | -0,2 |
Operating profit (EBIT) | 0 | -0,5 | 0 | 108,3 |
Assets | 10,4 | 6,8 | 12,9 | 89,4 |
Net profit (loss) | 0,1 | -0,4 | -0 | 96,9 |
Cash | 4,7 | 1,6 | 1,5 | -9,4 |
Net income from sale | 12,9 | 4,1 | 7,2 | 75 |
Liabilities and provisions for liabilities | 3,7 | 0,4 | 6,5 | 1376 |
Working assets | 6 | 2,3 | 8,3 | 265,1 |
Other income costs | 0,6 | 0,1 | 0,2 | 49 |
Depreciation | 0,1 | 0,1 | 0,1 | 33,6 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | -6,7 | -0,2 | 6,5 |
Equity capital to total assets | 64,9 | 93,5 | 49,3 | -44,2 |
Gross profit margin | 0,7 | -10,4 | -0,2 | 10,2 |
EBITDA Margin | 0,8 | -11,3 | 1,9 | 13,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 39 | 332 | 293 |
Current financial liquidity indicator | 1.8913179636001587 | 5.152744770050049 | 1.2746286392211914 | -3,9 |
Net dept to EBITDA | -39.27556610107422 | 3.511091947555542 | -10.97550106048584 | -14,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane