46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
26.30.Z - Manufacture of(tele)communication equipment
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
27.90.Z - Manufacture of other electrical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.51.Z - Wholesale of computers, peripheral equipment and software
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,6 | 16,5 | 7,7 | -53,3 |
EBITDA | 12,3 | 19 | 9,2 | -51,9 |
Short time liabilities | 30,3 | 44,3 | 33,3 | -24,7 |
Equity capital | 40,4 | 49,4 | 50,5 | 2,1 |
Operating profit (EBIT) | 11,8 | 18,1 | 8,3 | -54,5 |
Assets | 72 | 95,9 | 87,3 | -9 |
Net profit (loss) | 8,4 | 13,1 | 5,5 | -57,8 |
Cash | 16,2 | 21,6 | 25,7 | 19,4 |
Net income from sale | 212,2 | 282,7 | 277,7 | -1,8 |
Liabilities and provisions for liabilities | 31,7 | 46,5 | 36,8 | -20,8 |
Working assets | 69 | 93 | 84 | -9,7 |
Depreciation | 0,5 | 0,9 | 0,9 | 0,5 |
% | % | % | p.p. | |
Profitability of capital | 20,7 | 26,4 | 10,9 | -15,5 |
Equity capital to total assets | 56,1 | 51,5 | 57,8 | 6,3 |
Gross profit margin | 5 | 5,8 | 2,8 | -3 |
EBITDA Margin | 5,8 | 6,7 | 3,3 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 57 | 44 | -13 |
Current financial liquidity indicator | 2.278562068939209 | 2.095034122467041 | 2.4949488639831543 | 0,4 |
Net dept to EBITDA | -1.3160059452056885 | -1.1320571899414062 | -2.808612823486328 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane