26.12.Z - Manufacture of electronic printed circuits
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
27.12.Z - Manufacture of electricity distribution and control apparatus
27.90.Z - Manufacture of other electrical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
47.91.Z - Retail sale via mail order houses or via Internet
62.01.Z - Computer programming activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 31,3 | 51,5 | -11,1 | -121,6 |
Gross profit (loss) | 34,9 | 49,6 | -18,9 | -138,1 |
EBITDA | 49,9 | 54,5 | -18,6 | -134,1 |
Short time liabilities | 25,8 | 26,3 | 13,4 | -49 |
Other operating costs | 0 | 2 | 9,7 | 383,3 |
Equity capital | 26 | 70,8 | 51,9 | -26,6 |
Operating profit (EBIT) | 34,9 | 49,5 | -19 | -138,4 |
Assets | 86,8 | 132,1 | 100,4 | -24 |
Net profit (loss) | 33,9 | 44,8 | -18,9 | -142,1 |
Cash | 43,5 | 81,2 | 65,6 | -19,2 |
Net income from sale | 345,1 | 311,6 | 320,5 | 2,9 |
Liabilities and provisions for liabilities | 60,8 | 61,3 | 48,4 | -21 |
Working assets | 81,3 | 131,7 | 100,4 | -23,8 |
Other income costs | 3,6 | 0 | 1,8 | 297 950 |
Depreciation | 15 | 5 | 0,4 | -91,7 |
% | % | % | p.p. | |
Profitability of capital | 130,5 | 63,3 | -36,3 | -99,6 |
Equity capital to total assets | 29,9 | 53,6 | 51,8 | -1,8 |
Gross profit margin | 10,1 | 15,9 | -5,9 | -21,8 |
EBITDA Margin | 14,5 | 17,5 | -5,8 | -23,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 31 | 15 | -16 |
Current financial liquidity indicator | 3.1535532474517822 | 5.004171371459961 | 7.483197212219238 | 2,5 |
Net dept to EBITDA | -0.870902955532074 | -1.4900400638580322 | 3.5325560569763184 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane