27.90.Z - Manufacture of other electrical equipment
18.12.Z - Other printing
22.29.Z - Manufacture of rubber and plastic products
26.11.Z - Manufacture of electronic components
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
62.01.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | -0,6 | -0,5 | 16 |
EBITDA | -0,7 | -0,6 | -0,5 | 17,2 |
Short time liabilities | 0 | 0 | 0 | -54,3 |
Equity capital | 2,4 | 4,8 | 6,8 | 41,1 |
Operating profit (EBIT) | -0,7 | -0,6 | -0,5 | 16 |
Assets | 4,6 | 9,3 | 12,7 | 36,7 |
Net profit (loss) | -0,7 | -0,6 | -0,5 | 16 |
Cash | 0,9 | 1,1 | 0,3 | -71,2 |
Net income from sale | 0 | 0 | 0,2 | 2774,3 |
Liabilities and provisions for liabilities | 2,1 | 4,4 | 5,8 | 32 |
Working assets | 1,1 | 1,3 | 11,7 | 777,5 |
Depreciation | 0 | 0 | 0 | 94 |
% | % | % | p.p. | |
Profitability of capital | -28,7 | -12,6 | -7,5 | 5,1 |
Equity capital to total assets | 53,3 | 52,2 | 53,9 | 1,7 |
Gross profit margin | -4044,2 | -8705,6 | -254,4 | 8451,2 |
EBITDA Margin | -3986,9 | -8562,2 | -246,7 | 8315,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 281 | 1376 | 22 | -1354 |
Current financial liquidity indicator | 0.49760475754737854 | 0.30048906803131104 | 1.9979890584945679 | 1,7 |
Net dept to EBITDA | 1.3072079420089722 | 1.8772228956222534 | 0.6520309448242188 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane