26.40.Z - Manufacture of electronic consumer products
26.1 - Manufacture of electronic components and printed circuit boards
27.3 - Manufacture of insulated wire and cables, and installation equipment
27.5 - Manufacture of household appliances
27.90.Z - Manufacture of other electrical equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
46.43.Z - Wholesale trade of electrical household goods
46.69.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
74.10.Z - Specialized design activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 0,6 | -57,1 |
EBITDA | 1,4 | 0,5 | -62,9 |
Short time liabilities | 1,5 | 1,7 | 11,7 |
Equity capital | 14,6 | 15 | 2,4 |
Operating profit (EBIT) | 1 | 0,1 | -87 |
Assets | 19 | 19 | 0,1 |
Net profit (loss) | 1,1 | 0,5 | -50,2 |
Cash | 8,7 | 9,5 | 8,4 |
Liabilities and provisions for liabilities | 4,4 | 4 | -7,6 |
Net income from sale | 15,9 | 12,5 | -21,9 |
Working assets | 15,8 | 16,2 | 2,4 |
Depreciation | 0,4 | 0,4 | 3,8 |
% | % | p.p. | |
Profitability of capital | 7,5 | 3,7 | -3,8 |
Equity capital to total assets | 77 | 78,7 | 1,7 |
Gross profit margin | 8,3 | 4,5 | -3,8 |
EBITDA Margin | 8,8 | 4,2 | -4,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 35 | 51 | 16 |
Current financial liquidity indicator | 7.975504398345947 | 7.877878665924072 | -0,1 |
Net dept to EBITDA | -6.155237674713135 | -18.16314697265625 | -12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane