26.11.Z - Manufacture of electronic components
26.20.Z - Manufacture of computers and peripheral equipment
27.12.Z - Manufacture of electricity distribution and control apparatus
27.90.Z - Manufacture of other electrical equipment
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
43.21.Z - Electrical installation
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 113,7 | -7,7 | 58,8 | 860,1 |
EBITDA | 4,6 | -10,9 | 54,7 | 599,9 |
Short time liabilities | 48,2 | 111,8 | 111,1 | -0,6 |
Equity capital | 108,6 | -2,7 | 51,1 | 1967,9 |
Operating profit (EBIT) | 4,6 | -10,9 | 54,7 | 599,9 |
Assets | 156,7 | 109,1 | 162,2 | 48,8 |
Net profit (loss) | 110 | -7,7 | 53,9 | 796,3 |
Cash | 16,6 | 12,7 | 47,1 | 270,5 |
Liabilities and provisions for liabilities | 48,2 | 111,8 | 111,1 | -0,6 |
Net income from sale | 90,5 | 29 | 62,7 | 116,1 |
Working assets | 155,7 | 109 | 162,2 | 48,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 101,4 | 282,6 | 105,4 | -177,2 |
Equity capital to total assets | 69,3 | -2,5 | 31,5 | 34 |
Gross profit margin | 125,7 | -26,7 | 93,8 | 120,5 |
EBITDA Margin | 5,1 | -37,7 | 87,2 | 124,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 194 | 1406 | 646 | -760 |
Current financial liquidity indicator | 3.2319819927215576 | 0.9746173620223999 | 1.4598519802093506 | 0,5 |
Net dept to EBITDA | -3.581202507019043 | 1.1622684001922607 | -0.8425182700157166 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane