26.30.Z - Manufacture of (tele)communication equipment
26.11.Z - Manufacture of electronic components
26.80.Z - Manufacture of computers, electronic and optical products
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
46.52.Z - Wholesale trade
47.42.Z - Retail trade
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
95.12.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) | 3,5 | 3,5 | -2,7 | -175,4 |
EBITDA | 5,6 | 5,6 | 0,3 | -95,2 |
Short time liabilities | 5,8 | 7,6 | 4,9 | -35,6 |
Equity capital | 36,9 | 35,8 | 29 | -19 |
Operating profit (EBIT) | 3,6 | 3,7 | -1,9 | -152 |
Assets | 44,4 | 44,4 | 36 | -18,9 |
Net profit (loss) | 3,5 | 3,5 | -2,7 | -175,4 |
Cash | 10,1 | 5,7 | 4,9 | -13,7 |
Net income from sale | 46,1 | 49,7 | 47,5 | -4,4 |
Liabilities and provisions for liabilities | 7,5 | 8,6 | 7 | -18,5 |
Working assets | 29,9 | 27,5 | 18,3 | -33,6 |
Depreciation | 2 | 2 | 2,2 | 11,3 |
% | % | % | p.p. | |
Profitability of capital | 9,6 | 9,9 | -9,2 | -19,1 |
Equity capital to total assets | 83 | 80,7 | 80,6 | -0,1 |
Gross profit margin | 7,7 | 7,1 | -5,6 | -12,7 |
EBITDA Margin | 12,2 | 11,4 | 0,6 | -10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 56 | 38 | -18 |
Current financial liquidity indicator | 5.029454708099365 | 3.6026065349578857 | 3.2508976459503174 | -0,3 |
Net dept to EBITDA | -1.5093263387680054 | -0.8445493578910828 | -13.16022777557373 | -12,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane