26.12.Z - Manufacture of electronic printed circuits
26.11.Z - Manufacture of electronic components
26.30.Z - Manufacture of (tele)communication equipment
27.12.Z - Manufacture of electrical distribution and control apparatus
27.32.Z - Manufacture of other electronic and electric wire and cables
27.40.Z - Manufacture of lighting equipment
27.51.Z - Manufacture of electric household appliances
27.90.Z - Manufacture of other electrical equipment
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
62.01.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5 | 2 | 1,5 | -27,2 |
EBITDA | 7,9 | 8,9 | 7,2 | -19,4 |
Short time liabilities | 74,5 | 113,2 | 96 | -15,2 |
Equity capital | 27,4 | 29,3 | 30,5 | 4,1 |
Operating profit (EBIT) | 6,8 | 5,6 | 1 | -82,5 |
Assets | 105,4 | 154,3 | 138 | -10,6 |
Net profit (loss) | 3,9 | 1,9 | 1,2 | -37,6 |
Cash | 0,1 | 0,3 | 0,1 | -46,6 |
Net income from sale | 167,2 | 208,1 | 263,2 | 26,5 |
Liabilities and provisions for liabilities | 78,1 | 125 | 107,5 | -14 |
Working assets | 83,1 | 120,1 | 108,6 | -9,6 |
Depreciation | 1,1 | 3,3 | 6,2 | 88 |
% | % | % | p.p. | |
Profitability of capital | 14,2 | 6,6 | 4 | -2,6 |
Equity capital to total assets | 26 | 19 | 22,1 | 3,1 |
Gross profit margin | 3 | 1 | 0,6 | -0,4 |
EBITDA Margin | 4,8 | 4,3 | 2,7 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 163 | 198 | 133 | -65 |
Current financial liquidity indicator | 1.1162779331207275 | 1.0613049268722534 | 1.1291285753250122 | 0 |
Net dept to EBITDA | 2.5198118686676025 | 5.676364898681641 | 8.480957984924316 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane