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
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
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 | % | |
Gross profit (loss) | -0 | -0,2 | 0,5 | 380,6 |
EBITDA | 0,5 | 0,3 | 0,7 | 124,4 |
Short time liabilities | 0,4 | 0,5 | 0,8 | 53,4 |
Equity capital | 0,5 | 0,3 | 0,7 | 141,6 |
Operating profit (EBIT) | -0 | -0,2 | 0,5 | 380,7 |
Assets | 1,3 | 0,9 | 1,6 | 68,9 |
Net profit (loss) | -0 | -0,2 | 0,4 | 299,2 |
Cash | 0,3 | 0,2 | 0,1 | -45,9 |
Net income from sale | 5,5 | 7,2 | 7,3 | 1,7 |
Liabilities and provisions for liabilities | 0,8 | 0,6 | 0,9 | 36 |
Working assets | 0,6 | 0,7 | 1,6 | 114,4 |
Depreciation | 0,5 | 0,5 | 0,2 | -58,3 |
% | % | % | p.p. | |
Profitability of capital | -9,7 | -71,1 | 58,6 | 129,7 |
Equity capital to total assets | 38,1 | 31,2 | 44,6 | 13,4 |
Gross profit margin | -0,4 | -2,4 | 6,6 | 9 |
EBITDA Margin | 8,2 | 4,2 | 9,3 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 27 | 40 | 13 |
Current financial liquidity indicator | 1.1572718620300293 | 1.2902429103851318 | 1.9678410291671753 | 0,7 |
Net dept to EBITDA | -0.004857216030359268 | -0.42022469639778137 | -0.052347563207149506 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane