72.19.Z - Scientific research and development activities
26.12.Z - Manufacture of electronic printed circuits
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.90.Z - Manufacture of other electrical equipment
29.10.E - Manufacture of other motor vehicles, excluding motorcycles
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
33.13.Z - Repair and maintenance of electronic and optical devices
46.52.Z - Wholesale trade
62 - Activities related to programming, IT consulting, and related activities
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | -0,1 | -672,1 |
EBITDA | -0,1 | 0 | -0,1 | -256,9 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -52,5 |
Equity capital | 0 | 0 | -0 | -111,6 |
Operating profit (EBIT) | -0,1 | 0 | -0,1 | -654,6 |
Assets | 0,6 | 0,8 | 1,1 | 33,6 |
Net profit (loss) | -0,1 | 0 | -0,1 | -672,1 |
Cash | 0 | 0 | 0,1 | 216,5 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 1,1 | 42,7 |
Net income from sale | 0 | 0,3 | 0,1 | -58,4 |
Working assets | 0,3 | 0,4 | 0,7 | 58,2 |
Depreciation | 0 | 0 | 0 | -91,7 |
% | % | % | p.p. | |
Profitability of capital | -286,1 | 19,5 | 965,4 | 945,9 |
Equity capital to total assets | 5,8 | 5,9 | -0,5 | -6,4 |
Gross profit margin | -259,2 | 2,6 | -36,2 | -38,8 |
EBITDA Margin | -213,1 | 9,3 | -34,9 | -44,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 955 | 257 | 293 | 36 |
Current financial liquidity indicator | 0.4645075500011444 | 0.6040608882904053 | 0.6696197390556335 | 0,1 |
Net dept to EBITDA | -1.078568458557129 | 1.9739075899124146 | 0.3356507122516632 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane