26.20.Z - Manufacture of computers and peripheral equipment
22.29.Z - Manufacture of other plastic products
25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
26.30.Z - Manufacture of(tele)communication equipment
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 84,6 | 83,8 | 84,8 | 1,2 |
Gross profit (loss) | 7,8 | 0,6 | 0,4 | -36 |
Net profit (loss) | 6,3 | 0,3 | 0,4 | 15,2 |
Cash | 3,9 | 7,7 | 2,3 | -69,7 |
Net income from sale | 89,4 | 69,5 | 59,3 | -14,7 |
Liabilities and provisions for liabilities | 9,2 | 8,1 | 8,7 | 7,6 |
Short time liabilities | 8 | 5,9 | 7,6 | 29 |
Equity capital | 75,4 | 75,7 | 76,1 | 0,5 |
Working assets | 62 | 63,8 | 68,7 | 7,6 |
Operating profit (EBIT) | 7,4 | 0,5 | 0,3 | -38 |
% | % | % | p.p. | |
Equity capital to total assets | 89,1 | 90,4 | 89,8 | -0,6 |
Gross profit margin | 8,7 | 0,8 | 0,6 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 31 | 47 | 16 |
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