26.12.Z - Manufacture of electronic printed circuits
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of(tele)communication equipment
26.40.Z - Manufacture of consumer electronics
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
61.30.Z - Satellite telecommunications activities
62.01.Z - Computer programming activities
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 73 | 680,4 | ||
Gross profit (loss) | 167,2 | 12 | 10,9 | -8,8 |
EBITDA | 109,6 | 971,5 | ||
Short time liabilities | 12,7 | 22,3 | ||
Income tax | 0 | 0 | 0 | |
Other operating costs | 0,2 | -∞ | ||
Equity capital | 446 | 565,7 | 576,6 | 1,9 |
Operating profit (EBIT) | 109,6 | 971,5 | ||
Assets | 458,7 | 566 | 578,2 | 2,1 |
Net profit (loss) | 167,2 | 12 | 10,9 | -8,8 |
Cash | 222,8 | 530,1 | ||
Liabilities and provisions for liabilities | 12,7 | 0,3 | 1,5 | 385,4 |
Net income from sale | 150 | -∞ | ||
Working assets | 458,7 | 566 | 578,2 | 2,1 |
Other income costs | 36,8 | -∞ | ||
Basic operational activity income | 0 | 0 | 0 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 37,5 | 2,1 | 1,9 | -0,2 |
Equity capital to total assets | 97,2 | 99,9 | 99,7 | -0,2 |
Gross profit margin | 111,5 | 305,5 | ||
EBITDA Margin | 73,1 | 111,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | -2 147 483 617 | ||
Current financial liquidity indicator | 36.046165466308594 | 8,2 | ||
Net dept to EBITDA | -2.0323474407196045 | -4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane