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
26.52.Z - Manufacture of watches and clocks
27.32.Z - Manufacture of other electronic and electric wire and cables
27.40.Z - Manufacture of lighting equipment
27.51.Z - Manufacture of electric household appliances
27.90.Z - Manufacture of other electrical equipment
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,7 | -0,2 | -128,8 |
EBITDA | 0,1 | 0,8 | -0,2 | -119,4 |
Short time liabilities | 0,3 | 0,8 | 0,1 | -84 |
Equity capital | 0,2 | 0,9 | 0,7 | -23,4 |
Operating profit (EBIT) | -0 | 0,7 | -0,2 | -128,7 |
Assets | 0,5 | 1,7 | 0,8 | -52 |
Net profit (loss) | -0 | 0,7 | -0,2 | -131,7 |
Cash | 0 | 0,3 | 0,2 | -43,5 |
Net income from sale | 3,5 | 4,7 | 2 | -57 |
Liabilities and provisions for liabilities | 0,3 | 0,8 | 0,1 | -84 |
Working assets | 0,5 | 1,7 | 0,6 | -65,9 |
Depreciation | 0,1 | 0 | 0,1 | 61,6 |
% | % | % | p.p. | |
Profitability of capital | -3,7 | 73,9 | -30,6 | -104,5 |
Equity capital to total assets | 47,3 | 52,9 | 84,3 | 31,4 |
Gross profit margin | -0,1 | 15,7 | -10,5 | -26,2 |
EBITDA Margin | 3 | 16,6 | -7,5 | -24,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 63 | 23 | -40 |
Current financial liquidity indicator | 1.7890764474868774 | 2.080047130584717 | 4.433140277862549 | 2,3 |
Net dept to EBITDA | -0.20059211552143097 | -0.3614383041858673 | 1.0553953647613525 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane