26.11.Z - Manufacture of electronic components
27.90.Z - Manufacture of other electrical equipment
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
29.32.Z - Manufacture of other parts and accessories for motor vehicles
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -60,7 | 142,6 | 59,9 | -58 |
EBITDA | -45 | 165,3 | 97,7 | -40,9 |
Short time liabilities | 366,5 | 224,7 | 194 | -13,6 |
Equity capital | -113,7 | 28,9 | 88,8 | 207,2 |
Operating profit (EBIT) | -53,1 | 146,5 | 88 | -39,9 |
Assets | 257,4 | 253,6 | 282,9 | 11,5 |
Net profit (loss) | -60,7 | 142,6 | 59,9 | -58 |
Cash | 95,4 | 64,5 | 44,3 | -31,3 |
Net income from sale | 627,4 | 750 | 940,3 | 25,4 |
Liabilities and provisions for liabilities | 371,1 | 224,7 | 194 | -13,6 |
Working assets | 221,6 | 236,5 | 275,5 | 16,5 |
Depreciation | 8,1 | 18,7 | 9,7 | -48,3 |
% | % | % | p.p. | |
Profitability of capital | 53,3 | 493,2 | 67,5 | -425,7 |
Equity capital to total assets | -44,2 | 11,4 | 31,4 | 20 |
Gross profit margin | -9,7 | 19 | 6,4 | -12,6 |
EBITDA Margin | -7,2 | 22 | 10,4 | -11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 213 | 109 | 75 | -34 |
Current financial liquidity indicator | 0.6046314239501953 | 1.052699327468872 | 1.419763445854187 | 0,3 |
Net dept to EBITDA | 0.7383861541748047 | -0.1182890459895134 | -0.06184983253479004 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane