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
27.12.Z - Manufacture of electrical distribution and control apparatus
27.90.Z - Manufacture of other electrical equipment
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
33.13.Z - Repair and maintenance of electronic and optical devices
46.90.Z - Non-specialized wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,9 | 4 617 257 |
EBITDA | -0 | 1,5 | 7 270 574 |
Short time liabilities | 0 | 4,1 | 20 445 271,5 |
Equity capital | 0 | 0,8 | 1577,1 |
Operating profit (EBIT) | -0 | 1 | 4 863 318 |
Assets | 0,1 | 7,9 | 15 756,4 |
Net profit (loss) | -0 | 0,8 | 3 941 352 |
Cash | 0,1 | 1,6 | 3048,5 |
Net income from sale | 0 | 7,2 | -∞ |
Liabilities and provisions for liabilities | 0 | 7,1 | 35 449 670 |
Working assets | 0,1 | 4,2 | 8232,9 |
Depreciation | 0 | 0,5 | -∞ |
% | % | p.p. | |
Profitability of capital | -0 | 94 | 94 |
Equity capital to total assets | 100 | 10,6 | -89,4 |
Gross profit margin | 12,8 | ||
EBITDA Margin | 20,2 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 207 | -2 147 483 441 |
Current financial liquidity indicator | 2500 | 1.0189167261123657 | -2499 |
Net dept to EBITDA | 2499 | 1.9695711135864258 | -2497 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane