Modern technologies on the go
27.90.Z - Manufacture of other electrical equipment
26.12.Z - Manufacture of electronic printed circuits
26.40.Z - Manufacture of electronic consumer products
26.52.Z - Manufacture of watches and clocks
46.52.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -1,6 | 6,1 | 479,5 |
EBITDA | 4,3 | 3 | 10,9 | 258,1 |
Short time liabilities | 8,1 | 16 | 19,5 | 22,3 |
Equity capital | 27,9 | 26 | 31,9 | 22,6 |
Operating profit (EBIT) | 0,5 | -0,8 | 7,2 | 1006,5 |
Assets | 44,9 | 51,3 | 60,8 | 18,6 |
Net profit (loss) | 0 | -1,9 | 5,9 | 408 |
Cash | 0,7 | 0,3 | 13,9 | 4255,7 |
Net income from sale | 39,5 | 47 | 77,7 | 65,1 |
Liabilities and provisions for liabilities | 16,9 | 25,3 | 28,9 | 14,5 |
Working assets | 17,6 | 26,1 | 35,9 | 37,8 |
Depreciation | 3,8 | 3,8 | 3,7 | -4,2 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | -7,3 | 18,4 | 25,7 |
Equity capital to total assets | 62,2 | 50,7 | 52,4 | 1,7 |
Gross profit margin | 0,8 | -3,4 | 7,8 | 11,2 |
EBITDA Margin | 11 | 6,5 | 14 | 7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 124 | 92 | -32 |
Current financial liquidity indicator | 1.2218139171600342 | 1.1431801319122314 | 1.3826886415481567 | 0,3 |
Net dept to EBITDA | 0.6786603927612305 | 3.653150796890259 | -0.18165360391139984 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane