28.24.Z - Manufacture of power-driven hand tools
18.20.Z - Reproduction of recorded media
26.1 - Manufacture of electronic components and boards
26.20.Z - Manufacture of computers and peripheral equipment
27.9 - Manufacture of other electrical equipment
45.1 - Sale of motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.5 - Wholesale of information and communication equipment
47.4 - Retail sale of information and communication equipment in specialised stores
52.10 - Warehousing and storage
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,6 | -0,1 | -589,4 | -537 664,9 |
EBITDA | -0,8 | -0,1 | -589,4 | -537 664,9 |
Short time liabilities | 14,8 | 15 | 323,2 | 2057,7 |
Equity capital | -11 | -11,1 | -600,5 | -5301,6 |
Operating profit (EBIT) | -0,8 | -0,1 | -589,4 | -537 664,9 |
Assets | 3,8 | 3,9 | 185,6 | 4704,5 |
Net profit (loss) | -1,6 | -0,1 | -589,4 | -537 664,9 |
Cash | 0,8 | 0,8 | 8,5 | 984 |
Liabilities and provisions for liabilities | 14,8 | 15 | 786,1 | 5147,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 3,8 | 3,9 | 185,6 | 4704,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,7 | 1 | 98,1 | 97,1 |
Equity capital to total assets | -287,8 | -287,8 | -323,6 | -35,8 |
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 | 0.25785791873931885 | 0.2578539252281189 | 0.5741454362869263 | 0,3 |
Net dept to EBITDA | -14.373958587646484 | -110.19160461425781 | -0.7708929181098938 | 109,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane