26.11.Z - Manufacture of electronic components
26.30.Z - Manufacture of(tele)communication equipment
26.40.Z - Manufacture of consumer electronics
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
27.11.Z - Manufacture of electric motors, generators and transformers
27.12.Z - Manufacture of electricity distribution and control apparatus
27.40.Z - Manufacture of electric lighting equipment
27.90.Z - Manufacture of other electrical equipment
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
52.10.B - Warehousing and storage of other goods
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 393,5 | |||
Gross profit (loss) | 0,3 | -0,6 | -0 | 96,1 |
EBITDA | -2,1 | -0,6 | -0 | 96,6 |
Short time liabilities | 0,1 | 1,1 | 1,4 | 21,1 |
Other operating costs | 140,3 | |||
Equity capital | 3 | -0,5 | -0,5 | -6 |
Operating profit (EBIT) | -2,2 | -0,6 | -0 | 95,7 |
Assets | 3,3 | 0,7 | 1,1 | 63,2 |
Net profit (loss) | 0,3 | -0,6 | -0 | 95,3 |
Cash | 1,6 | 0 | 0,1 | 347,7 |
Liabilities and provisions for liabilities | 0,3 | 1,1 | 1,6 | 40,3 |
Net income from sale | 1,3 | 0,7 | 1,6 | 134,5 |
Working assets | 3,3 | 0,7 | 1,1 | 64,5 |
Other income costs | 124 | |||
Depreciation | 0,1 | 0 | 0 | -75,9 |
% | % | % | p.p. | |
Profitability of capital | 10,4 | 127,6 | 5,6 | -122 |
Equity capital to total assets | 90,9 | -66,5 | -43,2 | 23,3 |
Gross profit margin | 24,7 | -83,8 | -1,4 | 82,4 |
EBITDA Margin | -162,5 | -80,5 | -1,2 | 79,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 598 | 309 | -289 |
Current financial liquidity indicator | 2,9 | |||
Net dept to EBITDA | 33,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane