26.51.Z - Manufacture of measuring, controlling, and navigation instruments
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21 - Installation of electrical systems
47.78 - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
62 - Activities related to programming, IT consulting, and related activities
74.1 - Specialized design activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -9,9 | 35,5 | 36,5 | 2,8 |
Gross profit (loss) | -9,2 | 32,7 | 39 | 19,4 |
EBITDA | -8,5 | 35,7 | 39,7 | 11 |
Short time liabilities | 10,8 | 42,9 | 67,4 | 57,2 |
Other operating costs | 0 | 1,7 | 0,8 | -53,5 |
Equity capital | -4,2 | 24,6 | 58,6 | 137,9 |
Operating profit (EBIT) | -9,2 | 33,7 | 39,7 | 17,6 |
Assets | 13,9 | 67,5 | 126 | 86,7 |
Net profit (loss) | -9,2 | 28,8 | 34 | 17,8 |
Cash | 1,4 | 38 | 85,5 | 125,1 |
Liabilities and provisions for liabilities | 18,1 | 42,9 | 67,4 | 57,2 |
Net income from sale | 161,2 | 424,9 | 614,9 | 44,7 |
Working assets | 4,6 | 67,5 | 126 | 86,7 |
Other income costs | 0,7 | 0 | 4 | 365 872,7 |
Depreciation | 0,7 | 2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 219,1 | 117,1 | 58 | -59,1 |
Equity capital to total assets | -30,1 | 36,5 | 46,5 | 10 |
Gross profit margin | -5,7 | 7,7 | 6,3 | -1,4 |
EBITDA Margin | -5,3 | 8,4 | 6,5 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 37 | 40 | 3 |
Current financial liquidity indicator | 0.4267916679382324 | 1.57427179813385 | 1.8690011501312256 | 0,3 |
Net dept to EBITDA | 0.15894807875156403 | -0.866868257522583 | -2.053870677947998 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane