27.12.Z - Manufacture of electrical distribution and control apparatus
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
26.20.Z - Manufacture of computers and peripheral equipment
27.90.Z - Manufacture of other electrical equipment
33.19.Z - Repair and maintenance of other equipment and installations
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
62.09.Z - Activities related to programming, IT consulting, and related activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,7 | 0,8 | 12,9 |
Gross profit (loss) | 1 | 0,8 | 0,9 | 14,8 |
EBITDA | 1,1 | 0,9 | 1,2 | 35,8 |
Short time liabilities | 0,4 | 0,7 | 0,8 | 21,4 |
Other operating costs | 0 | 0 | 0 | 50 |
Equity capital | 4,1 | 4,8 | 5,5 | 16 |
Operating profit (EBIT) | 1 | 0,8 | 0,8 | 11,9 |
Assets | 4,7 | 5,6 | 6,4 | 16 |
Net profit (loss) | 1 | 0,7 | 0,9 | 18 |
Cash | 0 | 2,3 | 2,3 | 2,8 |
Net income from sale | 3,5 | 4,7 | 6,4 | 35,7 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 0,9 | 15,9 |
Working assets | 4,4 | 4,2 | 5,3 | 24,1 |
Other income costs | 0,3 | 0,1 | 0,1 | 0,4 |
Depreciation | 0,1 | 0,1 | 0,3 | 183 |
% | % | % | p.p. | |
Profitability of capital | 24 | 15,7 | 16 | 0,3 |
Equity capital to total assets | 87,6 | 85,7 | 85,7 | 0 |
Gross profit margin | 28,9 | 16,4 | 13,9 | -2,5 |
EBITDA Margin | 32,4 | 18,4 | 18,4 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 54 | 48 | -6 |
Current financial liquidity indicator | 10.823958396911621 | 6.076389789581299 | 6.211430072784424 | 0,1 |
Net dept to EBITDA | 0.053365983068943024 | -2.5983028411865234 | -1.9675079584121704 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane