26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of(tele)communication equipment
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
27.90.Z - Manufacture of other electrical equipment
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
32.50.Z - Manufacture of medical and dental instruments and supplies
33.13.Z - Repair and maintenance of electronic and optical equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,2 | 0,4 | 67,2 |
EBITDA | 1,5 | 1,2 | 0,7 | -40,3 |
Short time liabilities | 3,2 | 1,9 | 2,1 | 12,4 |
Equity capital | 3,1 | 3,9 | 3,4 | -11,5 |
Operating profit (EBIT) | 1,5 | 1,1 | 0,7 | -38,9 |
Assets | 6,4 | 5,8 | 5,6 | -4,1 |
Net profit (loss) | 0,6 | 0,8 | 0,3 | -64,9 |
Cash | 3,9 | 3,9 | 2,5 | -36,1 |
Net income from sale | 17,3 | 12,2 | 8,8 | -28,2 |
Liabilities and provisions for liabilities | 3,3 | 2 | 2,2 | 11,5 |
Working assets | 6,2 | 5,7 | 5,5 | -4,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -53,6 |
% | % | % | p.p. | |
Profitability of capital | 21,1 | 20,6 | 8,2 | -12,4 |
Equity capital to total assets | 48,3 | 66,2 | 60,9 | -5,3 |
Gross profit margin | 7 | 2 | 4,7 | 2,7 |
EBITDA Margin | 9 | 10,2 | 8,4 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 56 | 88 | 32 |
Current financial liquidity indicator | 1.8946161270141602 | 2.903614044189453 | 2.4805147647857666 | -0,4 |
Net dept to EBITDA | -2.4691343307495117 | -3.0923008918762207 | -3.311596632003784 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane