26.30.Z - Manufacture of(tele)communication equipment
22.29.Z - Manufacture of other plastic products
26.12.Z - Manufacture of electronic printed circuits
26.40.Z - Manufacture of consumer electronics
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
62.01.Z - Computer programming activities
72.19.Z - Other research and experimental development on natural sciences and engineering
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 1,6 | 1,5 | -6,3 |
EBITDA | 1,3 | 1,8 | 1,8 | -2,3 |
Short time liabilities | 0,4 | 0,5 | 1,7 | 237,6 |
Current financial liquidity indicator | 0 | 0 | 0 | -56,1 |
Equity capital | 3,3 | 4,8 | 4,1 | -14,3 |
Operating profit (EBIT) | 1 | 1,6 | 1,5 | -4,1 |
Assets | 5,5 | 6,6 | 7 | 6,6 |
Net dept to EBITDA | 0 | 0 | 0 | 200 |
Net profit (loss) | 0,9 | 1,5 | 1,5 | 3,1 |
Cash | 0,1 | 0,4 | 0 | -93,5 |
Liabilities and provisions for liabilities | 2,2 | 1,8 | 2,9 | 61,9 |
Net income from sale | 4,9 | 7,5 | 8,6 | 14,8 |
Working assets | 1,7 | 3 | 3,5 | 14,4 |
Depreciation | 0,2 | 0,3 | 0,3 | 8,7 |
% | % | % | p.p. | |
Profitability of capital | 26,3 | 31 | 37,3 | 6,3 |
Equity capital to total assets | 59,6 | 72,5 | 58,2 | -14,3 |
Gross profit margin | 19,3 | 21,8 | 17,8 | -4 |
EBITDA Margin | 26,1 | 24,4 | 20,8 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 25 | 75 | 50 |
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