72.19.Z - Scientific research and development activities
25.40.Z - Forging, pressing, stamping, and powder metallurgy
26.12.Z - Manufacture of electronic printed circuits
26.30.Z - Manufacture of (tele)communication equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
30.40.Z - Manufacture of military armored vehicles
33.13.Z - Repair and maintenance of electronic and optical devices
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 66,6 | 26,6 | 32,7 | 22,9 |
EBITDA | 134,6 | 93,5 | 93,7 | 0,2 |
Short time liabilities | 666 | 558,7 | 921,3 | 64,9 |
Equity capital | 581,4 | 581,8 | 598,5 | 2,9 |
Operating profit (EBIT) | 83,2 | 37,9 | 51,8 | 36,8 |
Assets | 1589,7 | 1514,7 | 1988 | 31,2 |
Net profit (loss) | 53,2 | 22,4 | 26,5 | 18,3 |
Cash | 332,1 | 187 | 157,8 | -15,6 |
Net income from sale | 632,5 | 562,3 | 596,2 | 6 |
Liabilities and provisions for liabilities | 1008,3 | 932,9 | 1389,5 | 48,9 |
Working assets | 1122,2 | 1000,1 | 1391,5 | 39,1 |
Depreciation | 51,4 | 55,6 | 41,9 | -24,6 |
% | % | % | p.p. | |
Profitability of capital | 9,1 | 3,8 | 4,4 | 0,6 |
Equity capital to total assets | 36,6 | 38,4 | 30,1 | -8,3 |
Gross profit margin | 10,5 | 4,7 | 5,5 | 0,8 |
EBITDA Margin | 21,3 | 16,6 | 15,7 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 384 | 363 | 564 | 201 |
Current financial liquidity indicator | 1.3142340183258057 | 1.2973591089248657 | 1.2282088994979858 | -0,1 |
Net dept to EBITDA | -1.134338617324829 | 0.16514678299427032 | 1.7502610683441162 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane