27.40.Z - Manufacture of electric lighting equipment
26.4 - Manufacture of consumer electronics
27.1 - Manufacture of electric motors, generators, transformers and electricity distribution and control apparatus
27.9 - Manufacture of other electrical equipment
33.1 - Repair of fabricated metal products, machinery and equipment
33.2 - Installation of industrial machinery and equipment and outfit
47.4 - Retail sale of information and communication equipment in specialised stores
62 - Computer programming, consultancy and related activities
63.1 - Data processing, hosting and related activities; web portals
72 - Scientific research and development
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1,3 | 1,7 | 2,6 | 47,1 |
Gross profit (loss) | 0 | 0 | 0,1 | 640,5 |
EBITDA | 0 | 0,1 | 0,1 | 166,5 |
Net profit (loss) | 0 | 0 | 0,1 | 640,5 |
Cash | 0,2 | 0,1 | 0 | -60,1 |
Liabilities and provisions for liabilities | 1,2 | 1,4 | 2,1 | 50,1 |
Net income from sale | 1,9 | 0,6 | 2,3 | 285,3 |
Short time liabilities | 1,1 | 0,5 | 0,4 | -27,1 |
Equity capital | 0,1 | 0,3 | 0,5 | 35 |
Working assets | 1,3 | 1,7 | 1,6 | -8,7 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 531,5 |
Depreciation | 0 | 0 | 0 | -77,3 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | 4,7 | 26 | 21,3 |
Equity capital to total assets | 9,4 | 19,7 | 18,1 | -1,6 |
Gross profit margin | 0,2 | 2,7 | 5,2 | 2,5 |
EBITDA Margin | 0,9 | 8,8 | 6,1 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 225 | 331 | 63 | -268 |
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