26.30.Z - Manufacture of(tele)communication equipment
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
26.60.Z - Manufacture of irradiation, electromedical and electrotherapeutic equipment
27.90.Z - Manufacture of other electrical equipment
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.90.Z - Other telecommunications activities
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 1,1 | 0,6 | -46,1 |
Gross profit (loss) | -0,1 | 0,8 | 0,6 | -25 |
EBITDA | -0,1 | 1 | 1,2 | 16,4 |
Short time liabilities | 0,8 | 8,1 | 1,4 | -82,4 |
Other operating costs | 0,1 | 0,2 | 0 | -85,7 |
Equity capital | 1,6 | 3 | 2,8 | -7,1 |
Operating profit (EBIT) | -0,1 | 0,9 | 0,9 | -0,1 |
Assets | 2,4 | 11 | 4,2 | -62,1 |
Net profit (loss) | -0,1 | 0,7 | 0,5 | -32,1 |
Cash | 0,4 | 3,5 | 1,8 | -48,8 |
Net income from sale | 9 | 20,6 | 16,6 | -19,2 |
Liabilities and provisions for liabilities | 0,8 | 8,1 | 1,4 | -82,4 |
Working assets | 2,3 | 10,4 | 3,9 | -62,5 |
Other income costs | 0,1 | 0 | 0,3 | 1100,8 |
Depreciation | 0 | 0,1 | 0,3 | 139,8 |
% | % | % | p.p. | |
Profitability of capital | -3,8 | 23,1 | 16,9 | -6,2 |
Equity capital to total assets | 66,1 | 27 | 66,1 | 39,1 |
Gross profit margin | -0,7 | 4,1 | 3,8 | -0,3 |
EBITDA Margin | -0,8 | 5 | 7,2 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 143 | 31 | -112 |
Current financial liquidity indicator | 2.7697956562042236 | 1.2913801670074463 | 2.759950876235962 | 1,5 |
Net dept to EBITDA | 4.324201583862305 | -2.9464144706726074 | -1.4967188835144043 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane