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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 1,5 | 1,1 | -25,7 |
EBITDA | 1,8 | 1,8 | 1,6 | -12,9 |
Short time liabilities | 0,5 | 1,7 | 1,8 | 5,4 |
Equity capital | 4,8 | 4,1 | 5,2 | 27,5 |
Operating profit (EBIT) | 1,6 | 1,5 | 1,3 | -15,9 |
Assets | 6,6 | 7 | 7,1 | 1,4 |
Net profit (loss) | 1,5 | 1,5 | 1,1 | -25,8 |
Cash | 0,4 | 0 | 0,3 | 940,1 |
Net income from sale | 7,5 | 8,6 | 8,3 | -2,6 |
Liabilities and provisions for liabilities | 1,8 | 2,9 | 1,9 | -35 |
Working assets | 3 | 3,5 | 3,5 | 1,1 |
Depreciation | 0,3 | 0,3 | 0,3 | 2,8 |
% | % | % | p.p. | |
Profitability of capital | 31 | 37,3 | 21,7 | -15,6 |
Equity capital to total assets | 72,5 | 58,2 | 73,2 | 15 |
Gross profit margin | 21,8 | 17,8 | 13,6 | -4,2 |
EBITDA Margin | 24,4 | 20,8 | 18,6 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 75 | 81 | 6 |
Current financial liquidity indicator | 4.078401565551758 | 1.8273935317993164 | 1.8403289318084717 | 0 |
Net dept to EBITDA | 0.3752122223377228 | 1.1675077676773071 | 0.6556643843650818 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane