26.40.Z - Manufacture of consumer electronics
26.20.Z - Manufacture of computers and peripheral equipment
46.43.Z - Wholesale of electrical household appliances
47.43.Z - Retail sale of audio and video equipment in specialised stores
59.20.Z - Sound recording and music publishing activities
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
90.02.Z - Support activities to performing arts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | 19,6 |
EBITDA | -0 | -0 | -0 | 17,4 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -0,3 |
Equity capital | 0,7 | 0,7 | 0,7 | -1,5 |
Operating profit (EBIT) | -0 | -0 | -0 | 17,4 |
Assets | 1 | 1 | 1 | -1,1 |
Net profit (loss) | -0 | -0 | -0 | 19,6 |
Cash | 0 | 0,2 | 0,2 | -6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | -0,2 |
Working assets | 1 | 1 | 1 | -1,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,4 | -1,9 | -1,5 | 0,4 |
Equity capital to total assets | 67,8 | 67,6 | 67,3 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 3.771718978881836 | 3.7527265548706055 | 3.7195448875427246 | -0,1 |
Net dept to EBITDA | 4.380869388580322 | 17.461931228637695 | 19.86563491821289 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane