61.90.Z - Activities in other telecommunications fields
18.2 - Reproduction of recorded media
26.1 - Manufacture of electronic components and printed circuit boards
26.2 - Manufacture of computers and peripheral equipment
26.3 - Manufacture of (tele)communication equipment
26.4 - Manufacture of electronic consumer products
26.5 - Manufacture of measuring, control, and navigation instruments, clocks and watches
26.7 - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
26.8 - Manufacture of computers, electronic and optical products
27.1 - Manufacture of electric motors, generators, transformers, electrical distribution and control apparatus
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 11,3 | 19,8 | 3,9 | -80,4 |
EBITDA | 8,7 | 13,6 | 2,8 | -79,7 |
Short time liabilities | 30,8 | 24,8 | 5,7 | -77,2 |
Equity capital | 11,5 | 21,1 | 12,5 | -40,6 |
Operating profit (EBIT) | 8,4 | 13,6 | 2,6 | -80,6 |
Assets | 55,4 | 60,8 | 43,5 | -28,4 |
Net profit (loss) | 9,4 | 17,2 | 3,4 | -80 |
Cash | 12,1 | 5,9 | 4,8 | -18,2 |
Net income from sale | 121 | 113,5 | 81,4 | -28,3 |
Liabilities and provisions for liabilities | 43,9 | 39,7 | 31 | -21,9 |
Working assets | 51,2 | 55,8 | 36,4 | -34,8 |
Depreciation | 0,3 | 0 | 0,1 | 284,2 |
% | % | % | p.p. | |
Profitability of capital | 82,3 | 81,7 | 27,5 | -54,2 |
Equity capital to total assets | 20,7 | 34,7 | 28,8 | -5,9 |
Gross profit margin | 9,3 | 17,4 | 4,8 | -12,6 |
EBITDA Margin | 7,2 | 12 | 3,4 | -8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 80 | 25 | -55 |
Current financial liquidity indicator | 1.664690613746643 | 2.043013572692871 | 1.7880980968475342 | -0,2 |
Net dept to EBITDA | -1.35606050491333 | -0.42900142073631287 | -1.663653016090393 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane