26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
26.30.Z - Manufacture of (tele)communication equipment
26.40.Z - Manufacture of electronic consumer products
27.32.Z - Manufacture of other electronic and electric wire and cables
33.14.Z - Repair and maintenance of electrical devices
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.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) | 8,8 | 24 | 12,7 | -47,1 |
EBITDA | 10,3 | 25,8 | 14,1 | -45,2 |
Short time liabilities | 32 | 21,2 | 14,4 | -32 |
Equity capital | 9,3 | 29,7 | 41,1 | 38,3 |
Operating profit (EBIT) | 9,4 | 24,5 | 12,1 | -50,4 |
Assets | 41,8 | 51,2 | 55,7 | 8,7 |
Net profit (loss) | 7,1 | 23,9 | 12,4 | -48,2 |
Cash | 4 | 3,1 | 18,5 | 505,3 |
Liabilities and provisions for liabilities | 32,4 | 21,5 | 14,6 | -32,1 |
Net income from sale | 45 | 77,1 | 53,5 | -30,6 |
Working assets | 33,7 | 37,9 | 41,7 | 10,2 |
Depreciation | 0,9 | 1,3 | 2 | 52,7 |
% | % | % | p.p. | |
Profitability of capital | 75,8 | 80,4 | 30,1 | -50,3 |
Equity capital to total assets | 22,4 | 58 | 73,8 | 15,8 |
Gross profit margin | 19,6 | 31,1 | 23,7 | -7,4 |
EBITDA Margin | 22,9 | 33,4 | 26,4 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 259 | 100 | 98 | -2 |
Current financial liquidity indicator | 1.0503110885620117 | 1.78269624710083 | 2.8963494300842285 | 1,1 |
Net dept to EBITDA | 0.11136654764413834 | -0.10458320379257202 | -1.2946631908416748 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane