26.30.Z - Manufacture of (tele)communication equipment
26.12.Z - Manufacture of electronic printed circuits
26.20.Z - Manufacture of computers and peripheral equipment
26.40.Z - Manufacture of electronic consumer products
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.40.Z - Manufacture of lighting equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.14.Z - Repair and maintenance of electrical devices
46.90.Z - Non-specialized wholesale trade
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,6 | 1,7 | 413,3 |
EBITDA | -0 | -0 | 2,3 | 6543,9 |
Short time liabilities | 8,8 | 10,3 | 6,6 | -35,9 |
Equity capital | -0,3 | -0,9 | 0,7 | 179,4 |
Operating profit (EBIT) | -0,1 | -0,6 | 1,8 | 418,1 |
Assets | 8,5 | 9,5 | 7,3 | -22,6 |
Net profit (loss) | -0,1 | -0,6 | 1,6 | 383,8 |
Cash | 0,1 | 0,1 | 0,1 | 107,6 |
Net income from sale | 3,8 | 4,4 | 20,6 | 365,1 |
Liabilities and provisions for liabilities | 8,8 | 10,3 | 6,6 | -35,9 |
Working assets | 6 | 7,5 | 5,8 | -21,8 |
Depreciation | 0,1 | 0,5 | 0,5 | 0,5 |
% | % | % | p.p. | |
Profitability of capital | 38,3 | 63,2 | 226 | 162,8 |
Equity capital to total assets | -3,8 | -9,3 | 9,5 | 18,8 |
Gross profit margin | -3,3 | -12,6 | 8,5 | 21,1 |
EBITDA Margin | -0,8 | -0,8 | 11,1 | 11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 854 | 854 | 118 | -736 |
Current financial liquidity indicator | 0.6773231029510498 | 0.7199303507804871 | 0.8778085708618164 | 0,2 |
Net dept to EBITDA | 2.2273941040039062 | 1.977484107017517 | -0.06371252983808517 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane