26.12.Z - Manufacture of electronic printed circuits
26.11.Z - Manufacture of electronic components
26.20.Z - Manufacture of computers and peripheral equipment
27.31.Z - Manufacture of fibre optic cables
27.32.Z - Manufacture of other electronic and electric wires and cables
27.90.Z - Manufacture of other electrical equipment
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,4 | -0,3 | 32 |
EBITDA | -0,3 | |||
Short time liabilities | 1,9 | |||
Income tax | 0 | 0 | 0 | |
Equity capital | -0,1 | -0,5 | -0,7 | -57 |
Operating profit (EBIT) | -0,3 | |||
Assets | 1,9 | 1,6 | 1,7 | 10,4 |
Net profit (loss) | -0,2 | -0,4 | -0,3 | 32 |
Cash | 0,2 | |||
Net income from sale | 1,5 | |||
Liabilities and provisions for liabilities | 2 | 2 | 2,5 | 21 |
Working assets | 1,8 | 1,5 | 1,7 | 10,9 |
Depreciation | 0 | |||
Basic operational activity income | 2,6 | 1,5 | -41,6 | |
% | % | % | p.p. | |
Profitability of capital | 36,3 | 218,1 | ||
Equity capital to total assets | -4 | -29,4 | -41,8 | -12,4 |
Gross profit margin | -6,9 | -25,7 | -17,2 | 8,5 |
EBITDA Margin | -19,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 452 | |||
Current financial liquidity indicator | 0.8995628356933594 | |||
Net dept to EBITDA | -1.172798752784729 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane