71.12.Z - Engineering activities and related technical consultancy
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
26.30.Z - Manufacture of (tele)communication equipment
26.40.Z - Manufacture of electronic consumer products
27.33.Z - Manufacture of installation equipment
46.52.Z - Wholesale trade
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0 | 0,9 | 1981,9 |
Gross profit (loss) | -0 | 0 | 0,9 | 1988,8 |
EBITDA | -0 | 0 | 0,9 | 1934,1 |
Short time liabilities | 1,5 | 0,4 | 0,3 | -19,8 |
Other operating costs | 0 | 0 | 0 | -100 |
Income tax | ||||
Equity capital | 0,1 | 0,2 | 1 | 462,1 |
Operating profit (EBIT) | -0 | 0 | 0,9 | 1966 |
Assets | 1,6 | 0,5 | 1,3 | 131,5 |
Net profit (loss) | -0 | 0 | 0,8 | 2190,8 |
Cash | 0,8 | 0,1 | 0,5 | 235,1 |
Net income from sale | 3,6 | 4,3 | 2,1 | -52 |
Liabilities and provisions for liabilities | 1,5 | 0,4 | 0,3 | -19,8 |
Working assets | 1,6 | 0,5 | 1,1 | 113,9 |
Other income costs | 0 | 0 | 0 | -99,7 |
Depreciation | 0 | 0 | 0 | 1185 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -21,5 | 20,2 | 82,2 | 62 |
Equity capital to total assets | 8,3 | 31,4 | 76,2 | 44,8 |
Gross profit margin | -0,8 | 1 | 42,3 | 41,3 |
EBITDA Margin | -0,8 | 1 | 43 | 42 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 152 | 32 | 53 | 21 |
Current financial liquidity indicator | 1.0905632972717285 | 1.4303207397460938 | 3.812359094619751 | 2,4 |
Net dept to EBITDA | 29.03704261779785 | -3.3652150630950928 | -0.5543481111526489 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane