26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
26.30.Z - Manufacture of(tele)communication equipment
27.12.Z - Manufacture of electricity distribution and control apparatus
27.33.Z - Manufacture of installing equipment
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.91.Z - Retail sale via mail order houses or via Internet
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
95.12.Z - Repair and maintenance of (tele)communication equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | -0,6 | -0,6 | 1,6 |
Gross profit (loss) | 1,3 | -0,5 | -0,5 | -5,4 |
EBITDA | 1,4 | 1,6 | 1,9 | 18,6 |
Short time liabilities | 3,3 | 3,9 | 3 | -21,8 |
Other operating costs | 0,3 | 0 | 0 | -64 |
Equity capital | 10,4 | 17,5 | 17 | -2,8 |
Operating profit (EBIT) | 1,3 | -0,3 | -0,4 | -4,4 |
Assets | 18,1 | 24,3 | 25 | 3,3 |
Net profit (loss) | 1,3 | -0,5 | -0,5 | -5,4 |
Cash | 6 | 7 | 3,3 | -52,3 |
Net income from sale | 12,3 | 16,9 | 13,8 | -18,4 |
Liabilities and provisions for liabilities | 7,7 | 6,8 | 8 | 18,8 |
Working assets | 17,8 | 17,4 | 13,3 | -23,7 |
Other income costs | 0,7 | 0,3 | 0,2 | -18 |
Depreciation | 0,1 | 1,9 | 2,2 | 16,1 |
% | % | % | p.p. | |
Profitability of capital | 12,4 | -2,6 | -2,8 | -0,2 |
Equity capital to total assets | 57,4 | 72,1 | 67,9 | -4,2 |
Gross profit margin | 10,5 | -2,7 | -3,5 | -0,8 |
EBITDA Margin | 11,1 | 9,3 | 13,5 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 84 | 80 | -4 |
Current financial liquidity indicator | 5.3432722091674805 | 4.500429630279541 | 4.392791748046875 | -0,1 |
Net dept to EBITDA | -1.208235740661621 | -3.366891860961914 | -0.8477847576141357 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane