26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
26.30.Z - Manufacture of (tele)communication equipment
27.90.Z - Manufacture of other electrical equipment
43.21.Z - Installation of electrical systems
46.52.Z - Wholesale trade
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.01.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 1,1 | 0,9 | -15,6 |
EBITDA | 1,5 | 1,1 | 1 | -10,8 |
Short time liabilities | 0,4 | 0,2 | 0,5 | 135,2 |
Equity capital | 3,2 | 4,2 | 5 | 19,3 |
Operating profit (EBIT) | 1,5 | 1,1 | 0,9 | -15,3 |
Assets | 4,1 | 4,9 | 6 | 22,2 |
Net profit (loss) | 1,2 | 1 | 0,8 | -18,4 |
Cash | 0 | 0 | 0,6 | 1977,9 |
Liabilities and provisions for liabilities | 0,9 | 0,7 | 1 | 39,4 |
Net income from sale | 4,6 | 3,6 | 4 | 11,6 |
Working assets | 4 | 4,8 | 5,9 | 22,2 |
Depreciation | 0 | 0 | 0,1 | 465,9 |
% | % | % | p.p. | |
Profitability of capital | 37 | 23,7 | 16,2 | -7,5 |
Equity capital to total assets | 78,4 | 85,4 | 83,4 | -2 |
Gross profit margin | 31,5 | 29,8 | 22,5 | -7,3 |
EBITDA Margin | 31,9 | 30,5 | 24,4 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 21 | 44 | 23 |
Current financial liquidity indicator | 10.70310115814209 | 23.61612319946289 | 12.311833381652832 | -11,3 |
Net dept to EBITDA | 0.2833303213119507 | 0.3733360767364502 | -0.15365926921367645 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane