26.40.Z - Manufacture of electronic consumer products
27.90.Z - Manufacture of other electrical equipment
46.52.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
72.19.Z - Scientific research and development activities
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -2,5 | -1,3 | -0,7 | 41,8 |
Gross profit (loss) | -2,7 | -2,4 | -1,2 | 50,9 |
EBITDA | -2,4 | -1,4 | -0,4 | 70,5 |
Short time liabilities | 4,7 | 5 | 5,1 | 2,6 |
Other operating costs | 0,1 | 0,8 | 0,3 | -65,7 |
Equity capital | 3,1 | 1,1 | -0,1 | -110 |
Operating profit (EBIT) | -2,7 | -2 | -1 | 50,9 |
Assets | 7,8 | 6,1 | 5 | -17,2 |
Net profit (loss) | -2,7 | -2,4 | -1,2 | 50,9 |
Cash | 0,4 | 0,1 | 0,1 | -2,3 |
Liabilities and provisions for liabilities | 4,7 | 5 | 5,1 | 2,6 |
Net income from sale | 1,3 | 0,6 | 0,7 | 5,7 |
Working assets | 5,1 | 4 | 3,5 | -12 |
Other income costs | 0 | 0,1 | 0 | -64,6 |
Depreciation | 0,3 | 0,6 | 0,6 | -2,3 |
% | % | % | p.p. | |
Profitability of capital | -88 | -224,3 | 1096,3 | 1320,6 |
Equity capital to total assets | 39,9 | 17,6 | -2,1 | -19,7 |
Gross profit margin | -208,6 | -368,9 | -171,2 | 197,7 |
EBITDA Margin | -179,8 | -222,7 | -62,2 | 160,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1305 | 2797 | 2714 | -83 |
Current financial liquidity indicator | 1.0901786088943481 | 0.7977515459060669 | 0.6839981079101562 | -0,1 |
Net dept to EBITDA | -1.492132306098938 | -3.2286643981933594 | -11.26978874206543 | -8,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane