26.40.Z - Manufacture of electronic consumer products
22.2 - Manufacture of plastic products
26.1 - Manufacture of electronic components and printed circuit boards
33.13.Z - Repair and maintenance of electronic and optical devices
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.52.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -10,8 | -8,2 | 27,1 | 430 |
EBITDA | 8,4 | 16,1 | 29,4 | 82 |
Short time liabilities | 143,3 | 156,6 | 196,4 | 25,4 |
Equity capital | 10,9 | 1,4 | 39,8 | 2813,4 |
Operating profit (EBIT) | -0,2 | 7,2 | 20,9 | 189,7 |
Assets | 167,4 | 179,6 | 237,3 | 32,1 |
Net profit (loss) | -11,3 | -9,6 | 23,8 | 348,7 |
Cash | 7,2 | 13,3 | 19,3 | 45,2 |
Liabilities and provisions for liabilities | 156,5 | 178,2 | 197,5 | 10,8 |
Net income from sale | 196,3 | 269,7 | 329,1 | 22 |
Working assets | 65,5 | 90,3 | 125,4 | 38,9 |
Depreciation | 8,6 | 8,9 | 8,4 | -5,3 |
% | % | % | p.p. | |
Profitability of capital | -103,4 | -701,5 | 59,9 | 761,4 |
Equity capital to total assets | 6,5 | 0,8 | 16,8 | 16 |
Gross profit margin | -5,5 | -3 | 8,2 | 11,2 |
EBITDA Margin | 4,3 | 6 | 8,9 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 266 | 212 | 218 | 6 |
Current financial liquidity indicator | 0.5953905582427979 | 0.7075682878494263 | 0.7377275228500366 | 0 |
Net dept to EBITDA | 4.956652641296387 | 3.6305994987487793 | 1.2624701261520386 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane