27.12.Z - Manufacture of electricity distribution and control apparatus
26.11.Z - Manufacture of electronic components
26.20.Z - Manufacture of computers and peripheral equipment
26.40.Z - Manufacture of consumer electronics
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
27.20.Z - Manufacture of batteries and accumulators
27.32.Z - Manufacture of other electronic and electric wires and cables
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
72 - Scientific research and development
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -43,9 | -40,3 | -5,6 | 86,1 |
EBITDA | -43,9 | -40,3 | -5,6 | 86,1 |
Short time liabilities | 390,2 | 447,6 | 433 | -3,3 |
Equity capital | -287,9 | -328,2 | -333,8 | -1,7 |
Operating profit (EBIT) | -43,9 | -40,3 | -5,6 | 86,1 |
Assets | 102,3 | 119,4 | 99,2 | -17 |
Net profit (loss) | -43,9 | -40,3 | -5,6 | 86,1 |
Cash | 15,3 | 25,9 | 5,7 | -78,1 |
Liabilities and provisions for liabilities | 390,2 | 447,6 | 433 | -3,3 |
Net income from sale | 32,8 | 0 | 0 | 0 |
Working assets | 92,7 | 111,7 | 92,4 | -17,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,3 | 12,3 | 1,7 | -10,6 |
Equity capital to total assets | -281,5 | -274,8 | -336,6 | -61,8 |
Gross profit margin | -133,9 | 13 349,4 | ||
EBITDA Margin | -133,9 | 13 334,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4342 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.23747095465660095 | 0.24961121380329132 | 0.21339456737041473 | 0 |
Net dept to EBITDA | -8.233551979064941 | -10.044660568237305 | -76.01607513427734 | -66 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane