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
26.30.Z - Manufacture of(tele)communication equipment
26.40.Z - Manufacture of consumer electronics
27.51.Z - Manufacture of electric domestic appliances
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,6 | 0,1 | -91,8 |
EBITDA | -0,1 | 0,6 | 0,1 | -91,7 |
Short time liabilities | 1,9 | 1,1 | 1,2 | 3,9 |
Equity capital | 0,7 | 1,3 | 1,4 | 3,5 |
Operating profit (EBIT) | -0,1 | 0,6 | 0,1 | -91,7 |
Assets | 2,7 | 2,5 | 2,6 | 3,5 |
Net profit (loss) | -0,1 | 0,6 | 0 | -92,8 |
Cash | 0,2 | 0 | 0,1 | 149,3 |
Net income from sale | 0,2 | 0,1 | 0,1 | 74,4 |
Liabilities and provisions for liabilities | 2 | 1,2 | 1,3 | 3,6 |
Working assets | 0,2 | 0,1 | 0,2 | 151,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -18,7 | 48,1 | 3,3 | -44,8 |
Equity capital to total assets | 26 | 51,8 | 51,8 | 0 |
Gross profit margin | -90,6 | 960,8 | 45,3 | -915,5 |
EBITDA Margin | -90,6 | 960,9 | 45,6 | -915,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4304 | 6314 | 3760 | -2554 |
Current financial liquidity indicator | 0.10217150300741196 | 0.057136666029691696 | 0.12969842553138733 | 0 |
Net dept to EBITDA | 0.16487346589565277 | -0.05299894139170647 | -1.5956135988235474 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane