26.12.Z - Manufacture of electronic printed circuits
26.30.Z - Manufacture of(tele)communication equipment
27.90.Z - Manufacture of other electrical equipment
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,3 | 0,4 | 39,6 |
Gross profit (loss) | 0,4 | 0,4 | 0,5 | 27,8 |
EBITDA | 0,6 | 0,6 | 0,7 | 28,5 |
Short time liabilities | 0,3 | 0,2 | 0,5 | 159,7 |
Other operating costs | 0 | 0 | 0,1 | 74,9 |
Equity capital | 2,1 | 2,5 | 2,2 | -10,8 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,5 | 30,6 |
Assets | 2,8 | 3 | 3 | -1,1 |
Net profit (loss) | 0,3 | 0,4 | 0,4 | 7,1 |
Cash | 1,1 | 1,5 | 1,4 | -8,5 |
Liabilities and provisions for liabilities | 0,7 | 0,5 | 0,8 | 45,7 |
Net income from sale | 2,8 | 2,2 | 2,9 | 32,4 |
Working assets | 2,1 | 2,4 | 2,5 | 5,6 |
Other income costs | 0,2 | 0,1 | 0,2 | 23,1 |
Depreciation | 0,3 | 0,2 | 0,2 | 24,4 |
% | % | % | p.p. | |
Profitability of capital | 16,6 | 15,3 | 18,3 | 3 |
Equity capital to total assets | 75,1 | 82,7 | 74,6 | -8,1 |
Gross profit margin | 13 | 17,6 | 17 | -0,6 |
EBITDA Margin | 22,1 | 26,6 | 25,8 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 34 | 66 | 32 |
Current financial liquidity indicator | 8.267183303833008 | 11.736783027648926 | 4.7714738845825195 | -6,9 |
Net dept to EBITDA | -1.7158522605895996 | -2.678392171859741 | -1.9080313444137573 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane