26.12.Z - Manufacture of electronic printed circuits
26.11.Z - Manufacture of electronic components
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of(tele)communication equipment
26.40.Z - Manufacture of consumer electronics
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
26.52.Z - Manufacture of watches and clocks
26.60.Z - Manufacture of irradiation, electromedical and electrotherapeutic equipment
26.70.Z - Manufacture of optical instruments and photographic equipment
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -6,1 | 2,6 | 1,5 | -41,2 |
EBITDA | -5,2 | 2,6 | 2,9 | 12,3 |
Short time liabilities | 5,2 | 9,3 | 24 | 158 |
Equity capital | 32,9 | 34,9 | 36,1 | 3,2 |
Operating profit (EBIT) | -5,9 | 1,9 | 1,8 | -7 |
Assets | 40,3 | 45,9 | 62,2 | 35,4 |
Net profit (loss) | -5,1 | 2 | 1,1 | -44,3 |
Cash | 7,2 | 6,1 | 3,3 | -45,5 |
Net income from sale | 45,4 | 65,4 | 90,5 | 38,4 |
Liabilities and provisions for liabilities | 7,4 | 11 | 26,1 | 137,4 |
Working assets | 32,3 | 35,6 | 57,1 | 60,4 |
Depreciation | 0,7 | 0,7 | 1,1 | 68,9 |
% | % | % | p.p. | |
Profitability of capital | -15,4 | 5,8 | 3,1 | -2,7 |
Equity capital to total assets | 81,6 | 76 | 58 | -18 |
Gross profit margin | -13,5 | 4 | 1,7 | -2,3 |
EBITDA Margin | -11,5 | 4 | 3,2 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 52 | 97 | 45 |
Current financial liquidity indicator | 5.690057277679443 | 3.8274924755096436 | 2.380117654800415 | -1,4 |
Net dept to EBITDA | 1.3693885803222656 | -2.28759503364563 | 2.315046548843384 | 4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane