26.11.Z - Manufacture of electronic components
22 - Manufacture of rubber and plastic products
25 - Manufacture of fabricated metal products, except machinery and equipment
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
62 - Computer programming, consultancy and related activities
74 - Other professional, scientific and technical activities
95 - Repair of computers and personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | -57,3 | ∞ |
EBITDA | 0 | 0 | -57 | ∞ |
Short time liabilities | 0 | 10,3 | 11,3 | 9,8 |
Equity capital | 5 | 101,8 | 42,6 | -58,1 |
Operating profit (EBIT) | 0 | 0 | -57 | ∞ |
Assets | 83,9 | 112 | 100,5 | -10,3 |
Net profit (loss) | 0 | 0 | -59,1 | ∞ |
Cash | 83,9 | 84,8 | 46,4 | -45,3 |
Liabilities and provisions for liabilities | 78,9 | 10,3 | 57,8 | 462,9 |
Net income from sale | 0 | 0 | 189,4 | -∞ |
Working assets | 83,9 | 112 | 100,5 | -10,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | -138,8 | -138,8 |
Equity capital to total assets | 6 | 90,8 | 42,4 | -48,4 |
Gross profit margin | -30,3 | |||
EBITDA Margin | -30,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 22 | -2 147 483 626 |
Current financial liquidity indicator | 1.0634058713912964 | 10.905237197875977 | 1.7369308471679688 | -9,2 |
Net dept to EBITDA | 0.814087450504303 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane