46.52.Z - Wholesale trade
22.29.Z - Manufacture of rubber and plastic products
26.11.Z - Manufacture of electronic components
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
46.90.Z - Non-specialized wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0 | -91,8 |
EBITDA | 0,2 | 0,2 | 0 | -87,2 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 31,1 |
Income tax | ||||
Equity capital | 0,5 | 0,7 | 0,1 | -82,4 |
Operating profit (EBIT) | 0,2 | 0,1 | 0 | -91,8 |
Assets | 0,7 | 0,8 | 0,3 | -66,8 |
Net profit (loss) | 0,2 | 0,1 | 0 | -92,4 |
Cash | 0,4 | 0,5 | 0 | -99 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | 31,1 |
Net income from sale | 0,8 | 0,7 | 0,6 | -7,7 |
Working assets | 0,6 | 0,7 | 0,2 | -71,8 |
Basic operational activity income | ||||
Depreciation | 0 | 0 | 0 | -63,7 |
% | % | % | p.p. | |
Profitability of capital | 37 | 20,3 | 8,8 | -11,5 |
Equity capital to total assets | 77,8 | 86,3 | 45,7 | -40,6 |
Gross profit margin | 24 | 19,5 | 1,7 | -17,8 |
EBITDA Margin | 27,8 | 23,2 | 3,2 | -20 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 56 | 79 | 23 |
Current financial liquidity indicator | 3.897430896759033 | 6.645208835601807 | 1.4288177490234375 | -5,2 |
Net dept to EBITDA | -1.711193561553955 | -3.034088134765625 | -0.22794575989246368 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane