46.51.Z - Wholesale trade
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
26.40.Z - Manufacture of electronic consumer products
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.12.Z - Manufacture of electrical distribution and control apparatus
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | -0,3 | -0,2 | 0 | 108,5 |
Short time liabilities | 0,1 | 0 | 0 | -39,5 |
Equity capital | 0,1 | -0 | 0,1 | 1249,3 |
Operating profit (EBIT) | -0,3 | -0,2 | 0 | 108,5 |
Assets | 0,2 | 0 | 0,1 | 472,9 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0,2 | 0 | 0,1 | 671,7 |
Net income from sale | 1,4 | 0,2 | 0,3 | 83,7 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | -39,5 |
Working assets | 0,2 | 0 | 0,1 | 656,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 58,5 | -42,4 | 85 | 127,4 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | -18,2 | -103,4 | 4,8 | 108,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 51 | 17 | -34 |
Current financial liquidity indicator | 2.3508925437927246 | 0.5058521032333374 | 6.329026699066162 | 5,8 |
Net dept to EBITDA | 0.7754423022270203 | 0.06665649265050888 | -6.038871765136719 | -6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane