72.11.Z - Scientific research and development activities
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
26.20.Z - Manufacture of computers and peripheral equipment
26.30 - Manufacture of (tele)communication equipment
26.51 - Manufacture of measuring, controlling, and navigation instruments
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
27.31 - Manufacture of optical fiber cables
27.90.Z - Manufacture of other electrical equipment
33.13.Z - Repair and maintenance of electronic and optical devices
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | 10,6 | 10,7 | 1,4 |
EBITDA | 3,4 | 10,8 | 11,1 | 2,7 |
Short time liabilities | 1,3 | 1,2 | 0,6 | -48,7 |
Equity capital | 6,2 | 12 | 15,2 | 26,3 |
Operating profit (EBIT) | 3,1 | 10,5 | 10,6 | 0,6 |
Assets | 7,7 | 13,3 | 15,8 | 19 |
Net profit (loss) | 2,8 | 8,5 | 8,7 | 1,2 |
Cash | 0,8 | 1,6 | 6,6 | 305,3 |
Net income from sale | 4,6 | 12,4 | 13,4 | 8,6 |
Liabilities and provisions for liabilities | 1,4 | 1,3 | 0,7 | -47,6 |
Working assets | 2 | 7,1 | 8,8 | 23,1 |
Depreciation | 0,3 | 0,2 | 0,4 | 102,1 |
% | % | % | p.p. | |
Profitability of capital | 44,8 | 71,3 | 57,1 | -14,2 |
Equity capital to total assets | 81,2 | 90,2 | 95,7 | 5,5 |
Gross profit margin | 66,7 | 85,3 | 79,6 | -5,7 |
EBITDA Margin | 73,7 | 87 | 82,3 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 37 | 17 | -20 |
Current financial liquidity indicator | 1.5102134943008423 | 5.593188762664795 | 12.85239315032959 | 7,3 |
Net dept to EBITDA | 0.02684066817164421 | -0.1402536928653717 | -0.5980660319328308 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane