27.12.Z - Manufacture of electricity distribution and control apparatus
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
27.90.Z - Manufacture of other electrical equipment
33.14.Z - Repair and maintenance of electrical equipment
43.21.Z - Electrical installation
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
62.01.Z - Computer programming activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | -0,1 | -0,2 | -87,2 |
EBITDA | 0,6 | -0,1 | -0,1 | -76,3 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -30,1 |
Equity capital | 0,9 | 0,1 | -0,1 | -140,4 |
Operating profit (EBIT) | 0,6 | -0,1 | -0,1 | -74,3 |
Assets | 1,1 | 0,3 | 0,4 | 8 |
Net profit (loss) | 0,5 | -0,1 | -0,2 | -87,2 |
Cash | 0,7 | 0 | 0,1 | 53,8 |
Net income from sale | 2,2 | 1,2 | 0,8 | -36,7 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,4 | 114,2 |
Working assets | 1,1 | 0,3 | 0,3 | 8,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 58 | -75 | 347,4 | 422,4 |
Equity capital to total assets | 83,5 | 41,7 | -15,6 | -57,3 |
Gross profit margin | 25,9 | -8,5 | -25,1 | -16,6 |
EBITDA Margin | 26 | -6,8 | -18,8 | -12 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 58 | 64 | 6 |
Current financial liquidity indicator | 5.9463887214660645 | 0 | ||
Net dept to EBITDA | -1.1197211742401123 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane