26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
26.20.Z - Manufacture of computers and peripheral equipment
26.40.Z - Manufacture of consumer electronics
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
26.70.Z - Manufacture of optical instruments and photographic equipment
27.40.Z - Manufacture of electric lighting equipment
27.90.Z - Manufacture of other electrical equipment
28.41.Z - Manufacture of metal forming machinery
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,3 | -2,2 | -977,4 |
EBITDA | -0,1 | 0,4 | -1,5 | -436,3 |
Short time liabilities | 0,5 | 0,7 | 2,4 | 229,5 |
Equity capital | 5,4 | 8,5 | 16,8 | 97,6 |
Operating profit (EBIT) | -0,1 | 0,3 | -2,2 | -917,9 |
Assets | 8 | 13,2 | 24,8 | 87,2 |
Net profit (loss) | -0,1 | 0,3 | -2,2 | -921,8 |
Cash | 2,8 | 0,1 | 4,4 | 6495,4 |
Net income from sale | 1,6 | 2,2 | 5,5 | 153,6 |
Liabilities and provisions for liabilities | 2,6 | 4,7 | 8 | 68,5 |
Working assets | 3,5 | 1,4 | 7 | 383,2 |
Depreciation | 0 | 0,2 | 0,7 | 298,2 |
% | % | % | p.p. | |
Profitability of capital | -2,4 | 3,2 | -13,2 | -16,4 |
Equity capital to total assets | 67,8 | 64,2 | 67,8 | 3,6 |
Gross profit margin | -8,5 | 11,7 | -40,4 | -52,1 |
EBITDA Margin | -4,9 | 20,5 | -27,2 | -47,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 123 | 160 | 37 |
Current financial liquidity indicator | 1.3594250679016113 | 0.31691989302635193 | 0.9068425297737122 | 0,6 |
Net dept to EBITDA | 36.360015869140625 | -0.14383861422538757 | 2.9278147220611572 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane