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 consumer electronics
26.52.Z - Manufacture of watches and clocks
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.90.Z - Non-specialised wholesale trade
63.11.Z - Data processing, hosting and related activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 52 | 42,2 | 39,5 | -6,4 |
Liabilities and provisions | 22,4 | 17,4 | 16,9 | -2,8 |
Equity | 25,7 | 30,9 | 27,9 | -9,8 |
Total assets | 48,1 | 48,4 | 44,9 | -7,3 |
Cash and cash equivalents | 0 | 1,9 | 0,7 | -63,1 |
Depreciation | 2 | 2,8 | 3,8 | 36,5 |
Gross profit / loss | 7,3 | 6 | 0,3 | -94,5 |
EBITDA | 9,6 | 9,2 | 4,3 | -52,9 |
Net profit / loss | 5,5 | 5,2 | 0 | -99,1 |
Operating profit (EBIT) | 7,6 | 6,4 | 0,5 | -92,2 |
Current assets | 29,4 | 19 | 17,6 | -7,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 21,5 | 16,9 | 0,2 | -16,7 |
Return on sales (ROS) | 10,6 | 12,4 | 0,1 | -12,3 |
Equity ratio | 53,5 | 64 | 62,2 | -1,8 |
EBITDA margin | 18,4 | 21,8 | 11 | -10,8 |
Gross profit margin | 13,9 | 14,2 | 0,8 | -13,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 130 | 94 | 74 | -20 |
Current ratio | 1,4 | 1,2 | 1,2 | 0 |
Net debt to EBITDA | 1,2 | 0,1 | 0,7 | 0,6 |
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