26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
30.30.Z - Manufacture of aircraft, spacecraft, and similar machines
33.13.Z - Repair and maintenance of electronic and optical devices
33.16.Z - Repair and maintenance of civilian aircraft and spacecraft
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.01.Z - Activities related to programming, IT consulting, and related activities
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 23,8 | 28,4 | 211,7 | 645,1 |
EBITDA | 31,4 | 51,9 | 233 | 348,6 |
Short time liabilities | 56,6 | 385,3 | 715,2 | 85,6 |
Equity capital | 246,1 | 262 | 414,2 | 58,1 |
Operating profit (EBIT) | 16,8 | 33,7 | 222,5 | 559,7 |
Assets | 375,7 | 653,1 | 1261,6 | 93,2 |
Net profit (loss) | 22,1 | 23,3 | 174,3 | 646,8 |
Cash | 28,2 | 95,3 | 138,8 | 45,6 |
Net income from sale | 160 | 263,7 | 944,7 | 258,2 |
Liabilities and provisions for liabilities | 129,6 | 391,1 | 847,3 | 116,6 |
Working assets | 159,5 | 445,2 | 954 | 114,3 |
Depreciation | 14,5 | 18,2 | 10,5 | -42,4 |
% | % | % | p.p. | |
Profitability of capital | 9 | 8,9 | 42,1 | 33,2 |
Equity capital to total assets | 65,5 | 40,1 | 32,8 | -7,3 |
Gross profit margin | 14,8 | 10,8 | 22,4 | 11,6 |
EBITDA Margin | 19,6 | 19,7 | 24,7 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 533 | 276 | -257 |
Current financial liquidity indicator | 2.65505313873291 | 1.1517997980117798 | 1.316307544708252 | 0,1 |
Net dept to EBITDA | 1.7886842489242554 | -0.17931118607521057 | -0.09132155776023865 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane