Full name
ZAKŁADY ELEKTRONICZNE "MICRONET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
25.61.Z - Production of cutlery and knives
26 - Manufacture of computers, electronic and optical products
33 - Repair, maintenance, and installation of machinery and equipment
43.9 - Other specialized construction works
61 - Telecommunications
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 0,3 | -0,3 | -189,8 |
Gross profit (loss) | 2,4 | 0,9 | 2,3 | 171,4 |
EBITDA | 0,9 | 0,4 | -0,2 | -157,7 |
Short time liabilities | 5,7 | 0,6 | 0,1 | -78,5 |
Other operating costs | 0,5 | 0,9 | 0,7 | -28,8 |
Equity capital | 19,7 | 19,4 | 20,6 | 6,4 |
Operating profit (EBIT) | 0,8 | 0,4 | -0,3 | -185,5 |
Assets | 25,4 | 20 | 20,7 | 3,7 |
Net profit (loss) | 2,2 | 0,7 | 2,3 | 221,8 |
Cash | 5,1 | 4,8 | 4,5 | -5,9 |
Net income from sale | 22,8 | 7 | 2,1 | -70,5 |
Liabilities and provisions for liabilities | 5,7 | 0,6 | 0,1 | -78,5 |
Working assets | 19,6 | 14,1 | 13,9 | -1,5 |
Other income costs | 0,2 | 1 | 0,7 | -33,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -2,3 |
% | % | % | p.p. | |
Profitability of capital | 11,2 | 3,7 | 11,3 | 7,6 |
Equity capital to total assets | 77,5 | 96,8 | 99,3 | 2,5 |
Gross profit margin | 10,3 | 12,3 | 113,3 | 101 |
EBITDA Margin | 4,1 | 6,1 | -12 | -18,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 34 | 25 | -9 |
Current financial liquidity indicator | 3.4207541942596436 | 21.73868179321289 | 99.48192596435547 | 77,8 |
Net dept to EBITDA | -5.4196648597717285 | -11.119874954223633 | 18.127042770385742 | 29,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane