26.51.Z - Manufacture of measuring, controlling, and navigation instruments
26.12.Z - Manufacture of electronic printed circuits
27.90.Z - Manufacture of other electrical equipment
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
71.12.Z - Engineering activities and related technical consultancy
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,1 | 0,6 | 1321,1 |
Gross profit (loss) | -0 | -0,1 | 0,6 | 1306,6 |
EBITDA | -0 | -0 | 0,7 | 1587,2 |
Short time liabilities | 0 | 0,2 | 0,1 | -37,8 |
Other operating costs | 0 | 0 | 0 | -10 |
Equity capital | 0 | -0 | 0,6 | 4762 |
Operating profit (EBIT) | -0 | -0,1 | 0,6 | 1339,6 |
Assets | 0,1 | 0,1 | 0,7 | 396,1 |
Net profit (loss) | -0 | -0,1 | 0,6 | 1306,6 |
Cash | 0,1 | 0 | 0,3 | 562,7 |
Net income from sale | 0 | 0,7 | 1,8 | 168,1 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,1 | -37,8 |
Working assets | 0,1 | 0,1 | 0,7 | 444,7 |
Other income costs | 0 | 0 | 0 | -99,2 |
Depreciation | 0 | 0 | 0 | 9,1 |
% | % | % | p.p. | |
Profitability of capital | -26,9 | 394,7 | 102,1 | -292,6 |
Equity capital to total assets | 75,2 | -9,2 | 86,3 | 95,5 |
Gross profit margin | -8 | 36,1 | 44,1 | |
EBITDA Margin | -6,7 | 37,1 | 43,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 88 | 20 | -68 |
Current financial liquidity indicator | 4.033653736114502 | 0.8282207250595093 | 7.250758171081543 | 6,5 |
Net dept to EBITDA | 4.715835094451904 | -1.7472680807113647 | -0.48935621976852417 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane