26.30.Z - Manufacture of (tele)communication equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.12.Z - Manufacture of electrical distribution and control apparatus
46.52.Z - Wholesale trade
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.01.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | 2,4 | 2 | -15,4 |
Gross profit (loss) | 1,5 | 2,3 | 2,3 | -2,2 |
EBITDA | 1,5 | 2,3 | 2,4 | 2,9 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -16,1 |
Other operating costs | 0 | 0,1 | 0 | -58,1 |
Equity capital | 1,2 | 2 | 2,3 | 16 |
Operating profit (EBIT) | 1,5 | 2,3 | 2,4 | 2,9 |
Assets | 2,4 | 3,1 | 3 | -3,5 |
Net profit (loss) | 1,5 | 2,1 | 2,1 | -0,5 |
Cash | 0,1 | 0,2 | 0,4 | 111 |
Net income from sale | 2,3 | 4,5 | 4 | -12,1 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 0,7 | -37,7 |
Working assets | 1,9 | 2,7 | 2,6 | -3,4 |
Other income costs | 0 | 0 | 0,4 | 2503,2 |
Depreciation | 0 | 0 | 0 | -0,8 |
% | % | % | p.p. | |
Profitability of capital | 119,9 | 106,1 | 91 | -15,1 |
Equity capital to total assets | 51,3 | 63,6 | 76,5 | 12,9 |
Gross profit margin | 66,4 | 51,6 | 57,4 | 5,8 |
EBITDA Margin | 66,4 | 52 | 60,8 | 8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 11 | 11 | 0 |
Current financial liquidity indicator | 12.86611557006836 | 19.532079696655273 | 22.496261596679688 | 3 |
Net dept to EBITDA | -0.037949882447719574 | -0.07123728096485138 | -0.14611859619617462 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane