26.12.Z - Manufacture of electronic printed circuits
26.11.Z - Manufacture of electronic components
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
26.40.Z - Manufacture of electronic consumer products
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
26.60.Z - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
28.23.Z - Manufacture of office machinery and equipment, excluding computers and peripheral equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.13.Z - Repair and maintenance of electronic and optical devices
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 4,3 | 6,1 | 11,9 | 94,3 |
EBITDA | 4,3 | 6,3 | 10,5 | 67,5 |
Short time liabilities | 9,5 | 17,8 | 53,2 | 198,2 |
Other operating costs | ||||
Income tax | ||||
Equity capital | 4,9 | 9,9 | 19,5 | 97,6 |
Operating profit (EBIT) | 4,3 | 6,3 | 10,5 | 67,4 |
Assets | 14,4 | 27,7 | 82,3 | 196,6 |
Net profit (loss) | 3,5 | 5 | 9,7 | 93,8 |
Cash | 1 | 1 | 5,1 | 424,6 |
Net income from sale | 72,3 | 106 | 141,6 | 33,6 |
Liabilities and provisions for liabilities | 9,5 | 17,9 | 62,7 | 251,5 |
Working assets | 14,4 | 27,7 | 62,8 | 126,5 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 304,6 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 70,9 | 50,4 | 49,4 | -1 |
Equity capital to total assets | 34 | 35,7 | 23,8 | -11,9 |
Gross profit margin | 6 | 5,8 | 8,4 | 2,6 |
EBITDA Margin | 6 | 5,9 | 7,4 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 61 | 137 | 76 |
Current financial liquidity indicator |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane