26.40.Z - Manufacture of electronic consumer products
18 - Printing and reproduction of recorded media
26 - Manufacture of computers, electronic and optical products
28 - Manufacture of machines and equipment not elsewhere classified
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -14,6 | -1,9 | 87 |
EBITDA | 0 | -14,6 | -1,9 | 87 |
Short time liabilities | 488,1 | 488,1 | 490,4 | 0,5 |
Equity capital | 235,5 | 226 | 224,1 | -0,8 |
Operating profit (EBIT) | 0 | -14,6 | -1,9 | 87 |
Assets | 723,6 | 714 | 714,5 | 0,1 |
Net profit (loss) | 0 | -14,6 | -1,9 | 87 |
Cash | -38,8 | 16,2 | 16,2 | 0 |
Liabilities and provisions for liabilities | 488,1 | 488,1 | 490,4 | 0,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 723,6 | 714 | 714,5 | 0,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -6,4 | -0,8 | 5,6 |
Equity capital to total assets | 32,5 | 31,6 | 31,4 | -0,2 |
Gross profit margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.4889841079711914 | 1.469369649887085 | 1.4632229804992676 | 0 |
Net dept to EBITDA | 0.7173360586166382 | 5.525329113006592 | 4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane