27.90.Z - Manufacture of other electrical equipment
26.11.Z - Manufacture of electronic components
26.20.Z - Manufacture of computers and peripheral equipment
32.50.Z - Manufacture of medical and dental instruments and supplies
32.99.Z - Other manufacturing notelsewhere classified
46.46.Z - Wholesale of pharmaceutical goods
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.91.Z - Retail sale via mail order houses or via Internet
62.01.Z - Computer programming activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1,9 | -0 | -102,2 |
EBITDA | 0,9 | 2 | -0 | -101,4 |
Short time liabilities | 0,5 | 0,9 | 0,5 | -45,5 |
Equity capital | 4,3 | 6,1 | 6 | -0,7 |
Operating profit (EBIT) | 0,9 | 1,9 | -0 | -102,2 |
Assets | 4,9 | 6,9 | 6,5 | -6,3 |
Net profit (loss) | 0,8 | 1,7 | -0 | -102,4 |
Cash | 1,9 | 2,2 | 1 | -54,5 |
Net income from sale | 5,1 | 7,9 | 8,1 | 2,4 |
Liabilities and provisions for liabilities | 0,5 | 0,9 | 0,5 | -45,5 |
Working assets | 4,8 | 6,9 | 6,5 | -6,1 |
Depreciation | 0,1 | 0,1 | 0 | -73 |
% | % | % | p.p. | |
Profitability of capital | 18,2 | 28,5 | -0,7 | -29,2 |
Equity capital to total assets | 89,3 | 87,6 | 92,8 | 5,2 |
Gross profit margin | 17,1 | 24,1 | -0,5 | -24,6 |
EBITDA Margin | 18,5 | 24,8 | -0,3 | -25,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 40 | 21 | -19 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane