26.40.Z - Manufacture of consumer electronics
27.90.Z - Manufacture of other electrical equipment
30.11.Z - Manufacture of ships and floating structures
30.12.Z - Building of pleasure and sporting boats
30.99.Z - Manufacture of other transport equipment not elsewhere classified
33.15.Z - Repair and maintenance of ships and boats
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
62.01.Z - Computer programming activities
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 0,1 | -36,6 |
EBITDA | 0,7 | 0,1 | 0,1 | -36,6 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 34 |
Equity capital | 0,4 | 0,6 | 0,7 | 16 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,1 | -36,6 |
Assets | 0,5 | 0,7 | 0,8 | 18,3 |
Net profit (loss) | 0,3 | 0,1 | 0,1 | -36,6 |
Cash | 0 | 0 | 0 | 2,3 |
Net income from sale | 0 | 0,2 | 0,2 | 13,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 34 |
Working assets | 0,5 | 0,7 | 0,8 | 18,3 |
Depreciation | 0,4 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 71,3 | 25,3 | 13,8 | -11,5 |
Equity capital to total assets | 87,6 | 87,1 | 85,4 | -1,7 |
Gross profit margin | 85,9 | 47,9 | -38 | |
EBITDA Margin | 85,9 | 47,9 | -38 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 184 | 216 | 32 |
Current financial liquidity indicator | 8.033308029174805 | 7.759146690368652 | 6.8541717529296875 | -0,9 |
Net dept to EBITDA | -0.013365393504500389 | -0.06120704859495163 | -0.09873998165130615 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane