26.40.Z - Manufacture of consumer electronics
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
32.99.Z - Other manufacturing notelsewhere classified
33.13.Z - Repair and maintenance of electronic and optical equipment
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
63.12.Z - Web portals
68.20.Z - Rental and operating of own or leased real estate
82.92.Z - Packaging activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,1 | 0,3 | 360,2 |
EBITDA | 0,3 | 0 | 0,4 | 841,9 |
Short time liabilities | 0,2 | 0,2 | 0,8 | 217,1 |
Equity capital | 3,5 | 3,4 | 3,6 | 6,9 |
Operating profit (EBIT) | 0,3 | -0 | 0,3 | 4860,6 |
Assets | 5,2 | 4,7 | 5,7 | 20,2 |
Net profit (loss) | 0,2 | -0,1 | 0,2 | 338,6 |
Cash | 1,5 | 0,9 | 1,5 | 81,1 |
Net income from sale | 3,4 | 3,8 | 4,5 | 18,2 |
Liabilities and provisions for liabilities | 1,7 | 1,3 | 2 | 55 |
Working assets | 3 | 2,5 | 3,5 | 37,9 |
Depreciation | 0 | 0 | 0 | -13,4 |
% | % | % | p.p. | |
Profitability of capital | 6,1 | -2,9 | 6,4 | 9,3 |
Equity capital to total assets | 67,9 | 72,3 | 64,3 | -8 |
Gross profit margin | 6,8 | -2,6 | 5,6 | 8,2 |
EBITDA Margin | 10,1 | 1 | 8,1 | 7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 23 | 62 | 39 |
Current financial liquidity indicator | 12.751570701599121 | 10.364339828491211 | 4.5073137283325195 | -5,9 |
Net dept to EBITDA | -0.2464773803949356 | 5.39679479598999 | -0.7926434874534607 | -6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane