26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
26.11.Z - Manufacture of electronic components
33.13.Z - Repair and maintenance of electronic and optical equipment
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
58.29.Z - Other software publishing
61.10.Z - Wired telecommunications activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 22,4 | 36,8 | -8,3 | -122,4 |
EBITDA | 22,8 | 38,2 | -8,3 | -121,6 |
Short time liabilities | 1,1 | 1,2 | 1,1 | -5,1 |
Equity capital | 25,3 | 58,8 | 50,5 | -14,1 |
Operating profit (EBIT) | 22,8 | 38,2 | -8,3 | -121,6 |
Assets | 26,5 | 60 | 51,6 | -13,9 |
Net profit (loss) | 20,3 | 33,4 | -8,3 | -124,7 |
Cash | 25,8 | 54,4 | 44,6 | -17,9 |
Liabilities and provisions for liabilities | 1,1 | 1,2 | 1,1 | -5,1 |
Net income from sale | 28,3 | 99 | 0 | -100 |
Working assets | 26,5 | 60 | 51,6 | -13,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 80,3 | 56,9 | -16,4 | -73,3 |
Equity capital to total assets | 95,7 | 98 | 97,9 | -0,1 |
Gross profit margin | 78,9 | 37,2 | -41,7 | |
EBITDA Margin | 80,3 | 38,6 | -41,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 4 | 2 147 483 648 | 2 147 483 644 |
Current financial liquidity indicator | 23.275156021118164 | 51.26123809814453 | 46.53978729248047 | -4,8 |
Net dept to EBITDA | -1.134987473487854 | -1.4227416515350342 | 5.395658493041992 | 6,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane