25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of(tele)communication equipment
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
62.09.Z - Other information technology and computer service activities
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
95.12.Z - Repair and maintenance of (tele)communication equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | -0 | -0,1 | -54,2 |
EBITDA | 2,1 | 2,3 | 2,4 | 5,7 |
Short time liabilities | 3,2 | 3,4 | 4,8 | 43,4 |
Equity capital | 13,7 | 13,5 | 13,1 | -3 |
Operating profit (EBIT) | 0,6 | 0,4 | 0,4 | 11 |
Assets | 20 | 20,7 | 22,3 | 7,7 |
Net profit (loss) | 0,2 | -0,3 | -0,3 | -10,6 |
Cash | 0,1 | 0,6 | 0,3 | -50,5 |
Net income from sale | 9,9 | 12,3 | 12,9 | 4,8 |
Liabilities and provisions for liabilities | 6,2 | 7,2 | 9,2 | 27,9 |
Working assets | 4,2 | 6 | 7,6 | 27,1 |
Depreciation | 1,5 | 1,9 | 2 | 4,7 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | -2,1 | -2,4 | -0,3 |
Equity capital to total assets | 68,8 | 65,2 | 58,6 | -6,6 |
Gross profit margin | 5,3 | -0,3 | -0,5 | -0,2 |
EBITDA Margin | 21,1 | 18,4 | 18,6 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 99 | 136 | 37 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane