26.40.Z - Manufacture of electronic consumer products
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
26.60.Z - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
27.40.Z - Manufacture of lighting equipment
62.01.Z - Activities related to programming, IT consulting, and related activities
72.11.Z - Scientific research and development activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,6 | 129,2 |
EBITDA | 0,4 | 0,4 | 0,8 | 85,8 |
Short time liabilities | 0,8 | 0,6 | 0,7 | 23,2 |
Equity capital | 1 | 1,2 | 1,8 | 46,7 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,6 | 117,1 |
Assets | 4,8 | 4,6 | 5 | 7,6 |
Net profit (loss) | 0,3 | 0,3 | 0,6 | 117,5 |
Cash | 0,4 | 0,3 | 1,1 | 255,6 |
Net income from sale | 1,4 | 2,3 | 2,6 | 16,4 |
Liabilities and provisions for liabilities | 3,9 | 3,4 | 3,2 | -6,3 |
Working assets | 2,3 | 1,7 | 2,3 | 29,1 |
Depreciation | 0,1 | 0,1 | 0,2 | 25 |
% | % | % | p.p. | |
Profitability of capital | 30,3 | 21,5 | 31,8 | 10,3 |
Equity capital to total assets | 19,9 | 26,2 | 35,8 | 9,6 |
Gross profit margin | 21,3 | 11,7 | 22,9 | 11,2 |
EBITDA Margin | 25,9 | 18,8 | 30,1 | 11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 212 | 96 | 101 | 5 |
Current financial liquidity indicator | 2.2743074893951416 | 2.9292516708374023 | 3.069683790206909 | 0,2 |
Net dept to EBITDA | 7.261168003082275 | 5.849076747894287 | 1.6759567260742188 | -4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane