27.40.Z - Manufacture of electric lighting equipment
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
26.40.Z - Manufacture of consumer electronics
27.32.Z - Manufacture of other electronic and electric wires and cables
27.90.Z - Manufacture of other electrical equipment
33.14.Z - Repair and maintenance of electrical equipment
43.21.Z - Electrical installation
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -12,6 | 89,4 | 86,4 | -3,4 |
EBITDA | -6,5 | 101,6 | 94 | -7,5 |
Short time liabilities | 250,6 | 5,6 | 5,4 | -4,3 |
Equity capital | -5,2 | 77,5 | 155,9 | 101,1 |
Operating profit (EBIT) | -6,5 | 100,2 | 94 | -6,2 |
Assets | 245,5 | 83,2 | 161,3 | 94 |
Net profit (loss) | -12,6 | 82,7 | 78,4 | -5,2 |
Cash | 26 | 14,4 | 1,2 | -91,8 |
Liabilities and provisions for liabilities | 250,6 | 5,6 | 5,4 | -4,3 |
Net income from sale | 32,6 | 356,7 | 269,4 | -24,5 |
Working assets | 245,5 | 83,2 | 161,3 | 94 |
Depreciation | 0 | 1,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 243,4 | 106,7 | 50,3 | -56,4 |
Equity capital to total assets | -2,1 | 93,2 | 96,7 | 3,5 |
Gross profit margin | -38,8 | 25,1 | 32,1 | 7 |
EBITDA Margin | -19,9 | 28,5 | 34,9 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2806 | 6 | 7 | 1 |
Current financial liquidity indicator | 0.9792683124542236 | 14.77511978149414 | 29.947927474975586 | 15,1 |
Net dept to EBITDA | -4.497406005859375 | -0.14181189239025116 | -0.012582126073539257 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane