27.40.Z - Manufacture of lighting equipment
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
27.31.Z - Manufacture of optical fiber cables
27.32.Z - Manufacture of other electronic and electric wire and cables
27.90.Z - Manufacture of other electrical equipment
33.13.Z - Repair and maintenance of electronic and optical devices
43.21.Z - Installation of electrical systems
68.20.Z - Rental and management of own or leased real estate
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 2,9 | 1,2 | -60,3 |
EBITDA | -0,4 | 2,5 | 3,3 | 30,4 |
Short time liabilities | 44,5 | 29,2 | 28,2 | -3,6 |
Equity capital | 42,2 | 44,1 | 44,9 | 1,8 |
Operating profit (EBIT) | 0,8 | 3,3 | 3,9 | 15,4 |
Assets | 93,5 | 79,9 | 80 | 0,1 |
Net profit (loss) | 0,4 | 1,9 | 0,8 | -59,5 |
Cash | 0,9 | 2,9 | 2,1 | -26,8 |
Net income from sale | 95,5 | 115,5 | 116,1 | 0,5 |
Liabilities and provisions for liabilities | 51,3 | 35,8 | 35,1 | -1,9 |
Working assets | 69,1 | 70,3 | 69,9 | -0,5 |
Depreciation | -1,2 | -0,8 | -0,6 | 28,6 |
% | % | % | p.p. | |
Profitability of capital | 1 | 4,4 | 1,7 | -2,7 |
Equity capital to total assets | 45,1 | 55,2 | 56,1 | 0,9 |
Gross profit margin | 1 | 2,5 | 1 | -1,5 |
EBITDA Margin | -0,5 | 2,2 | 2,8 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 170 | 92 | 89 | -3 |
Current financial liquidity indicator | 1.364711880683899 | 1.9988751411437988 | 2.035292625427246 | 0 |
Net dept to EBITDA | -24.057321548461914 | 1.4952837228775024 | 1.3553727865219116 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane