27.90.Z - Manufacture of other electrical equipment
26.1 - Manufacture of electronic components and printed circuit boards
26.2 - Manufacture of computers and peripheral equipment
27.4 - Manufacture of lighting equipment
46.1 - Wholesale trade conducted on behalf of others
46.9 - Non-specialized wholesale trade
52.1 - Warehousing and storage of goods
58.2 - Software publishing
70.2 - Business and management consultancy activities
82.9 - Other business support activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0,1 | -54,9 |
EBITDA | 0,1 | 0,3 | 0,2 | -40,1 |
Short time liabilities | 0,5 | 0,5 | 0,7 | 32,5 |
Equity capital | 1,1 | 1,1 | 1,2 | 9 |
Operating profit (EBIT) | 0 | 0,2 | 0,1 | -54,3 |
Assets | 1,7 | 1,6 | 1,8 | 15,5 |
Net profit (loss) | 0 | 0,2 | 0,1 | -55,8 |
Cash | 0,5 | 0,2 | 0,5 | 201 |
Net income from sale | 3,2 | 4,3 | 4,4 | 4 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,7 | 28,7 |
Working assets | 1,2 | 1,2 | 1,5 | 27,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -1,5 |
% | % | % | p.p. | |
Profitability of capital | 1 | 20,4 | 8,3 | -12,1 |
Equity capital to total assets | 65,1 | 67 | 63,2 | -3,8 |
Gross profit margin | 0,4 | 5,5 | 2,4 | -3,1 |
EBITDA Margin | 2,9 | 7,5 | 4,3 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 43 | 55 | 12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane