26.11.Z - Manufacture of electronic components
28.24.Z - Manufacture of hand tools
33.13.Z - Repair and maintenance of electronic and optical devices
47.91.Z - Intermediary retail sale, non-specialized
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 16 | -31,3 | -62,2 | -98,7 |
Gross profit (loss) | 15,8 | 54 | -46 | -185,3 |
EBITDA | 22,2 | 54 | -45,3 | -183,9 |
Short time liabilities | 32,4 | 63,5 | 10 | -84,2 |
Other operating costs | 2,5 | 2,5 | 2,8 | 12,8 |
Equity capital | -94,8 | 58,7 | 12,6 | -78,5 |
Operating profit (EBIT) | 15,8 | 54 | -45,3 | -183,9 |
Assets | 98 | 122,1 | 22,7 | -81,4 |
Net profit (loss) | 15,8 | 53,7 | -46 | -185,8 |
Cash | 30,4 | 10,9 | 22,4 | 105,5 |
Liabilities and provisions for liabilities | 192,8 | 63,5 | 10 | -84,2 |
Net income from sale | 67,5 | 458,5 | 136,7 | -70,2 |
Working assets | 98 | 122,1 | 22,7 | -81,4 |
Other income costs | 2,2 | 87,8 | 19,7 | -77,6 |
Depreciation | 6,5 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -16,6 | 91,5 | -364,8 | -456,3 |
Equity capital to total assets | -96,8 | 48 | 55,7 | 7,7 |
Gross profit margin | 23,3 | 11,8 | -33,7 | -45,5 |
EBITDA Margin | 32,9 | 11,8 | -33,1 | -44,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 175 | 51 | 27 | -24 |
Current financial liquidity indicator | 3.0274813175201416 | 1.9243288040161133 | 2.2566730976104736 | 0,4 |
Net dept to EBITDA | -1.364383339881897 | -0.20064687728881836 | 0.49420449137687683 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane