26.12.Z - Manufacture of electronic printed circuits
26.40.Z - Manufacture of consumer electronics
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
26.52.Z - Manufacture of watches and clocks
27.12.Z - Manufacture of electricity distribution and control apparatus
27.32.Z - Manufacture of other electronic and electric wires and cables
27.33.Z - Manufacture of installing equipment
27.40.Z - Manufacture of electric lighting equipment
27.90.Z - Manufacture of other electrical equipment
46.13.Z - Agents involved in the sale of timber and building materials
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.43.Z - Wholesale of electrical household appliances
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.49.Z - Wholesale of other household goods
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.43.Z - Retail sale of audio and video equipment in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
73.20.Z - Market research and public opinion polling
74.10.Z - Specialised 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) | -0,1 | -0,1 | -0,1 | 1,7 |
EBITDA | -0,1 | -0 | -0 | 8,3 |
Short time liabilities | 0,4 | 0,5 | 0,5 | 5,5 |
Equity capital | -1 | -1,1 | -1,2 | -8,7 |
Operating profit (EBIT) | -0,1 | -0 | -0 | 7,9 |
Assets | 0,5 | 0,5 | 0,5 | -4 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | 1,7 |
Cash | 0 | 0 | 0 | -68,3 |
Net income from sale | 0,8 | 0,9 | 0,9 | -5,5 |
Liabilities and provisions for liabilities | 1,5 | 1,6 | 1,7 | 5 |
Working assets | 0,4 | 0,4 | 0,4 | -3,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,2 | 8,8 | 8 | -0,8 |
Equity capital to total assets | -221,6 | -240,9 | -272,6 | -31,7 |
Gross profit margin | -15,3 | -10,7 | -11,1 | -0,4 |
EBITDA Margin | -8,2 | -4,6 | -4,5 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 199 | 180 | 200 | 20 |
Current financial liquidity indicator | 1.0803829431533813 | 0.9753003120422363 | 0.8904144763946533 | -0,1 |
Net dept to EBITDA | -17.074317932128906 | -25.862476348876953 | -29.8622989654541 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane