Full name
BIG LITTLE POWER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
72.19.Z - Scientific research and development activities
26.4 - Manufacture of electronic consumer products
27.90 - Manufacture of other electrical equipment
46.52 - Wholesale trade
62 - Activities related to programming, IT consulting, and related activities
72.1 - Scientific research and development in natural and technical sciences
45.1
45.2
45.3
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0,1 | -0 | 90,9 |
Gross profit (loss) | 0,2 | -0,1 | -0 | 84,6 |
EBITDA | 0,3 | -0 | 0 | 1050,8 |
Short time liabilities | 0,3 | 0,9 | 1,4 | 62,8 |
Other operating costs | 0 | 0 | 0 | 180 |
Income tax | ||||
Equity capital | 0,3 | 0,2 | 0,2 | -5,4 |
Operating profit (EBIT) | 0,2 | -0,1 | -0 | 84,7 |
Assets | 3,3 | 4,8 | 5,4 | 12,2 |
Net profit (loss) | 0,2 | -0,1 | -0 | 84,6 |
Cash | 0 | 0 | 0 | -18,2 |
Net income from sale | 0,7 | 0 | 0,1 | 116,9 |
Liabilities and provisions for liabilities | 3 | 4,6 | 5,2 | 13,2 |
Working assets | 3,2 | 3,7 | 4,3 | 16,8 |
Other income costs | 0 | 0,1 | 0 | -100 |
Depreciation | 0,1 | 0,1 | 0 | -66,4 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 58,5 | -35 | -5,7 | 29,3 |
Equity capital to total assets | 10,1 | 5,1 | 4,3 | -0,8 |
Gross profit margin | 26,1 | -250,7 | -17,8 | 232,9 |
EBITDA Margin | 33,7 | -4,7 | 20,4 | 25,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 9101 | 6833 | -2268 |
Current financial liquidity indicator | 11.700202941894531 | 4.2972307205200195 | 3.08274507522583 | -1,2 |
Net dept to EBITDA | 0.5830163359642029 | -93.4740219116211 | 22.39875602722168 | 115,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane