26.12.Z - Manufacture of electronic printed circuits
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
26.40.Z - Manufacture of electronic consumer products
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
47.91.Z - Intermediary retail sale, non-specialized
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,4 | -0,3 | -177,1 |
EBITDA | 0 | 0,4 | -0,3 | -171,9 |
Short time liabilities | 0,4 | 0,7 | 1,1 | 65,8 |
Equity capital | 0,1 | 0,5 | 0,2 | -64,4 |
Operating profit (EBIT) | 0 | 0,4 | -0,3 | -171,9 |
Assets | 0,7 | 1,4 | 1,6 | 16 |
Net profit (loss) | 0 | 0,3 | -0,3 | -187,7 |
Cash | 0 | 0,1 | 0 | -71,3 |
Net income from sale | 1,9 | 2,5 | 2,8 | 15 |
Liabilities and provisions for liabilities | 0,6 | 0,9 | 1,4 | 55,8 |
Working assets | 0,7 | 1,4 | 1,6 | 16 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,2 | 73,4 | -180,9 | -254,3 |
Equity capital to total assets | 16,9 | 33,1 | 10,2 | -22,9 |
Gross profit margin | 0,9 | 15,3 | -10,3 | -25,6 |
EBITDA Margin | 1,8 | 15,9 | -10 | -25,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 100 | 144 | 44 |
Current financial liquidity indicator | 1.589686393737793 | 1.7416037321090698 | 1.1920156478881836 | -0,5 |
Net dept to EBITDA | 3.8024470806121826 | 0.11087746173143387 | -1.3840590715408325 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane