26.11.Z - Manufacture of electronic components
26.11 - Manufacture of electronic components
26.2 - Manufacture of computers and peripheral equipment
26.8 - Manufacture of unrecorded magnetic and optical media
46.52 - Wholesale of electronic and telecommunications equipment and parts thereof
62.03 - Computer facilities management activities
62.09 - Other information technology and computer service activities
63.99 - Other information service activities not elsewhere classified
74.1 - Specialised design activities
74.9 - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,7 | |||
Gross profit (loss) | -0,6 | -0,5 | 0 | 101,8 |
EBITDA | -0,6 | -0,5 | -0 | 98,4 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 5,7 |
Other operating costs | 0 | |||
Equity capital | 0,5 | -0 | -0 | 35,4 |
Operating profit (EBIT) | -0,6 | -0,5 | -0 | 98,4 |
Assets | 0,5 | 0,1 | 0,1 | 26,3 |
Net profit (loss) | -0,6 | -0,5 | 0 | 101,8 |
Cash | 0,5 | 0 | 0 | 20,4 |
Net income from sale | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 5,6 |
Working assets | 0,5 | 0,1 | 0,1 | 26,4 |
Other income costs | 1,1 | |||
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -120,7 | 1935,9 | -54,9 | -1990,8 |
Equity capital to total assets | 90,4 | -50,3 | -25,7 | 24,6 |
Gross profit margin | -1925,5 | |||
EBITDA Margin | -1892,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1067 | 2 147 483 648 | 2 147 482 581 |
Current financial liquidity indicator | 10.679819107055664 | 3,6 | ||
Net dept to EBITDA | 0.8328638076782227 | 4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane