26.11.Z - Manufacture of electronic components
26.20.Z - Manufacture of computers and peripheral equipment
27.12.Z - Manufacture of electrical 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 devices
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -7,7 | 58,8 | -26,6 | -145,2 |
EBITDA | -10,9 | 54,7 | -26,6 | -148,6 |
Short time liabilities | 111,8 | 111,1 | 147,5 | 32,8 |
Equity capital | -2,7 | 51,1 | -29,3 | -157,4 |
Operating profit (EBIT) | -10,9 | 54,7 | -26,6 | -148,6 |
Assets | 109,1 | 162,2 | 118,1 | -27,2 |
Net profit (loss) | -7,7 | 53,9 | -26,6 | -149,4 |
Cash | 12,7 | 47,1 | 44 | -6,8 |
Liabilities and provisions for liabilities | 111,8 | 111,1 | 147,5 | 32,8 |
Net income from sale | 29 | 62,7 | 110,3 | 75,9 |
Working assets | 109 | 162,2 | 118,1 | -27,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 282,6 | 105,4 | 90,7 | -14,7 |
Equity capital to total assets | -2,5 | 31,5 | -24,8 | -56,3 |
Gross profit margin | -26,7 | 93,8 | -24,1 | -117,9 |
EBITDA Margin | -37,7 | 87,2 | -24,1 | -111,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1406 | 646 | 488 | -158 |
Current financial liquidity indicator | 0.9746173620223999 | 1.4598519802093506 | 0.8007350564002991 | -0,7 |
Net dept to EBITDA | 1.1622684001922607 | -0.8425182700157166 | 1.4111030101776123 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane