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
26.60.Z - Manufacture of irradiation, electromedical and electrotherapeutic equipment
27.31.Z - Manufacture of fibre optic cables
28.24.Z - Manufacture of power-driven hand tools
43.21.Z - Electrical installation
46.51.Z - Wholesale of computers, peripheral equipment and software
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 5,5 | 3,8 | -30,9 | |
Gross profit (loss) | 1,8 | 5,4 | 3,3 | -38,9 |
EBITDA | 2,2 | 5,5 | 3,4 | -37,8 |
Short time liabilities | 2,4 | 1,5 | 6,1 | 304,4 |
Other operating costs | 0,1 | 0,5 | 554,8 | |
Equity capital | 6,4 | 11,2 | 8,3 | -25,9 |
Operating profit (EBIT) | 2,2 | 5,5 | 3,4 | -38,6 |
Assets | 11,4 | 18 | 16,8 | -6,4 |
Net profit (loss) | 1,5 | 5,4 | 2,8 | -48,4 |
Cash | 0,9 | 4,4 | 2,8 | -35,7 |
Net income from sale | 19 | 30,9 | 26,6 | -13,8 |
Liabilities and provisions for liabilities | 5 | 6,8 | 8,6 | 25,4 |
Working assets | 11,4 | 17,8 | 16,7 | -6,6 |
Other income costs | 0 | 0 | -53,6 | |
Depreciation | 0 | 0 | 0,1 | 100,2 |
% | % | % | p.p. | |
Profitability of capital | 23,6 | 48,7 | 33,9 | -14,8 |
Equity capital to total assets | 56,5 | 62,1 | 49,2 | -12,9 |
Gross profit margin | 9,6 | 17,6 | 12,5 | -5,1 |
EBITDA Margin | 11,5 | 17,8 | 12,8 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 18 | 84 | 66 |
Current financial liquidity indicator | 2.2875442504882812 | 11.827791213989258 | 2.7323296070098877 | -9,1 |
Net dept to EBITDA | 0.10388366132974625 | -0.804381787776947 | -0.006172446999698877 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane