26.40.Z - Manufacture of consumer electronics
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
62.01.Z - Computer programming activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,3 | -0,3 | -14,3 |
EBITDA | -0,2 | -0,1 | -0,1 | -37,1 |
Short time liabilities | 0,4 | 0,4 | 1,1 | 169,8 |
Equity capital | 0,6 | 0,3 | 0 | -90,3 |
Operating profit (EBIT) | -0,3 | -0,3 | -0,3 | -14,2 |
Assets | 2 | 1,5 | 1,9 | 24,5 |
Net profit (loss) | -0,3 | -0,3 | -0,3 | -14,3 |
Cash | 0,2 | 0 | 0 | -94,1 |
Liabilities and provisions for liabilities | 1,4 | 1,2 | 1,9 | 58 |
Net income from sale | 0,8 | 0,1 | 0 | -82,2 |
Working assets | 1,3 | 1 | 1,5 | 54,2 |
Depreciation | 0,1 | 0,2 | 0,2 | -0,9 |
% | % | % | p.p. | |
Profitability of capital | -48 | -79 | -935,5 | -856,5 |
Equity capital to total assets | 31,1 | 22,6 | 1,7 | -20,9 |
Gross profit margin | -38,5 | -341,5 | -2193,2 | -1851,7 |
EBITDA Margin | -20,1 | -135,9 | -1046,2 | -910,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 202 | 1832 | 27 753 | 25 921 |
Current financial liquidity indicator | 0.9363451600074768 | 0.8373391032218933 | 0.8175621628761292 | 0 |
Net dept to EBITDA | 1.5904003381729126 | 0.04153470695018768 | 0.0017963333521038294 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane