26.11.Z - Manufacture of electronic components
26.40.Z - Manufacture of electronic consumer products
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.11.Z - Manufacture of electric motors, generators, and transformers
27.12.Z - Manufacture of electrical distribution and control apparatus
27.90.Z - Manufacture of other electrical equipment
47.99.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,2 | -0,1 | 52,2 |
EBITDA | 0,6 | 0,2 | 0,2 | 10,8 |
Short time liabilities | 0,7 | 0,6 | 0,4 | -34,7 |
Equity capital | 4,5 | 4,3 | 4,2 | -1,8 |
Operating profit (EBIT) | 0,1 | -0,1 | -0 | 83,7 |
Assets | 5,4 | 5 | 4,7 | -6 |
Net profit (loss) | 0,1 | -0,2 | -0,1 | 52,2 |
Cash | 0,7 | 0,3 | 0,8 | 143 |
Net income from sale | 5 | 4,7 | 4 | -14,6 |
Liabilities and provisions for liabilities | 0,9 | 0,7 | 0,5 | -31,6 |
Working assets | 2,1 | 2 | 1,9 | -5,7 |
Depreciation | 0,5 | 0,3 | 0,3 | -23,3 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | -3,8 | -1,9 | 1,9 |
Equity capital to total assets | 83,1 | 85,9 | 89,8 | 3,9 |
Gross profit margin | 1,3 | -3,6 | -2 | 1,6 |
EBITDA Margin | 11,5 | 4,7 | 6,1 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 47 | 36 | -11 |
Current financial liquidity indicator | 2.5505833625793457 | 1 | ||
Net dept to EBITDA | -0.7352958917617798 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane