26.40.Z - Manufacture of electronic consumer products
26.11.Z - Manufacture of electronic components
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
26.5 - Manufacture of measuring, control, and navigation instruments, clocks and watches
27.90.Z - Manufacture of other electrical equipment
46.5 - Wholesale trade of information and communication technology devices
52.10.B - Warehousing and storage of other goods
58.2 - Software publishing
72.1 - Scientific research and development in natural and technical sciences
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 38,5 | 59,3 | 37,7 | -36,4 |
EBITDA | 38 | 66 | 79 | 19,7 |
Short time liabilities | 510,6 | 1101,8 | 1094,2 | -0,7 |
Equity capital | 145,3 | 185 | 205 | 10,8 |
Operating profit (EBIT) | 32,1 | 57,8 | 67,7 | 17,2 |
Assets | 656,2 | 1288,5 | 1301,1 | 1 |
Net profit (loss) | 31 | 39,7 | 19,9 | -49,8 |
Cash | 30,4 | 244 | 153,3 | -37,2 |
Net income from sale | 1011,1 | 1692,7 | 1880,7 | 11,1 |
Liabilities and provisions for liabilities | 510,9 | 1103,4 | 1096,1 | -0,7 |
Working assets | 585,6 | 1180,7 | 1129,9 | -4,3 |
Depreciation | 5,9 | 8,2 | 11,2 | 37 |
% | % | % | p.p. | |
Profitability of capital | 21,4 | 21,5 | 9,7 | -11,8 |
Equity capital to total assets | 22,1 | 14,4 | 15,8 | 1,4 |
Gross profit margin | 3,8 | 3,5 | 2 | -1,5 |
EBITDA Margin | 3,8 | 3,9 | 4,2 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 184 | 238 | 212 | -26 |
Current financial liquidity indicator | 1.1468381881713867 | -0,4 | ||
Net dept to EBITDA | -0.7915689945220947 | 21,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane