71.12.Z - Engineering activities and related technical consultancy
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
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
62.01.Z - Computer programming activities
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,9 | 5,1 | 4,8 | -5,2 |
EBITDA | 5,5 | 5,2 | 5,5 | 5,4 |
Short time liabilities | 1,5 | 2,8 | 3,3 | 18,3 |
Equity capital | 9 | 11,2 | 15,1 | 35,2 |
Operating profit (EBIT) | 5 | 4,9 | 5,3 | 9,4 |
Assets | 10,7 | 14,1 | 18,5 | 30,9 |
Net profit (loss) | 4 | 4,1 | 4,8 | 18 |
Cash | 3,9 | 4,3 | 5,3 | 24,1 |
Net income from sale | 18 | 24,2 | 28 | 15,7 |
Liabilities and provisions for liabilities | 1,8 | 3 | 3,4 | 14,6 |
Working assets | 9,9 | 12,7 | 16,8 | 32,7 |
Depreciation | 0,5 | 0,3 | 0,1 | -59,2 |
% | % | % | p.p. | |
Profitability of capital | 44,2 | 36,5 | 31,8 | -4,7 |
Equity capital to total assets | 83,6 | 78,9 | 81,6 | 2,7 |
Gross profit margin | 27,1 | 20,9 | 17,2 | -3,7 |
EBITDA Margin | 30,7 | 21,5 | 19,5 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 42 | 43 | 1 |
Current financial liquidity indicator | 6.775235176086426 | 4.559279918670654 | 5.1173529624938965 | 0,5 |
Net dept to EBITDA | -0.6700330376625061 | -0.8066114783287048 | -0.819581151008606 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane