61.10.Z - Wired telecommunications activities
26.11.Z - Manufacture of electronic components
26.30.Z - Manufacture of(tele)communication equipment
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.30.Z - Satellite telecommunications activities
61.90.Z - Other telecommunications activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 1 | 0,6 | -37,3 |
Gross profit (loss) | 0,5 | 0,7 | 1,1 | 67,2 |
EBITDA | 0,7 | 0,8 | 1,3 | 53,2 |
Short time liabilities | 5,5 | 3,2 | 1 | -68,7 |
Other operating costs | 1,3 | 0,7 | 0,9 | 34,4 |
Equity capital | 3,1 | 3,7 | 4,6 | 25,8 |
Operating profit (EBIT) | 0,5 | 0,7 | 1,1 | 67,2 |
Assets | 9,2 | 7,5 | 6,8 | -9 |
Net profit (loss) | 0,3 | 0,6 | 1 | 66,7 |
Cash | 0,1 | 0,6 | 1 | 65,1 |
Liabilities and provisions for liabilities | 6,1 | 3,8 | 2,2 | -42,5 |
Net income from sale | 4,3 | 4,2 | 3,9 | -6 |
Working assets | 6,7 | 5,1 | 4,5 | -11,7 |
Other income costs | 0,4 | 0,4 | 1,5 | 262,2 |
Depreciation | 0,2 | 0,1 | 0,1 | -11,3 |
% | % | % | p.p. | |
Profitability of capital | 10,9 | 15,5 | 20,5 | 5 |
Equity capital to total assets | 33,7 | 49 | 67,7 | 18,7 |
Gross profit margin | 11,4 | 16,3 | 29 | 12,7 |
EBITDA Margin | 16 | 19,8 | 32,3 | 12,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 469 | 283 | 94 | -189 |
Current financial liquidity indicator | 1.2082072496414185 | 1.573873519897461 | 4.448251247406006 | 2,8 |
Net dept to EBITDA | 0.29824626445770264 | -0.6020118594169617 | -0.7705033421516418 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane