26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
26.30.Z - Manufacture of(tele)communication equipment
27.90.Z - Manufacture of other electrical equipment
33.14.Z - Repair and maintenance of electrical equipment
43.21.Z - Electrical installation
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
80.20.Z - Security systems service activities
95.12.Z - Repair and maintenance of (tele)communication equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,3 | 0,7 | 152,8 |
EBITDA | 1,8 | 0,7 | 1,2 | 65,5 |
Short time liabilities | 0,5 | 1,3 | 2,8 | 108,9 |
Equity capital | 5,4 | 5,6 | 6,2 | 10 |
Operating profit (EBIT) | 1,2 | 0,3 | 0,7 | 152,8 |
Assets | 6 | 7 | 9,1 | 29,1 |
Net profit (loss) | 0,9 | 0,2 | 0,6 | 144 |
Cash | 0,9 | 0,5 | 0,1 | -75,6 |
Net income from sale | 8 | 6,1 | 8,3 | 35,4 |
Liabilities and provisions for liabilities | 0,6 | 1,4 | 2,9 | 103 |
Working assets | 5,2 | 5,9 | 7,3 | 24,8 |
Depreciation | 0,6 | 0,5 | 0,5 | 9,9 |
% | % | % | p.p. | |
Profitability of capital | 17,5 | 4,1 | 9,1 | 5 |
Equity capital to total assets | 89,9 | 79,5 | 67,8 | -11,7 |
Gross profit margin | 14,5 | 4,7 | 8,7 | 4 |
EBITDA Margin | 22 | 12,1 | 14,8 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 80 | 124 | 44 |
Current financial liquidity indicator | 9.79287338256836 | 4.334105491638184 | 2.5957040786743164 | -1,7 |
Net dept to EBITDA | -0.5243452787399292 | -0.6138363480567932 | 0.44772449135780334 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane