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
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.11.Z - Manufacture of electric motors, generators, and transformers
27.20.Z - Manufacture of batteries and accumulators
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,8 | 0 | -0 | -6726,8 |
EBITDA | -1,4 | 0 | -0 | -6726,8 |
Short time liabilities | 5,3 | 5,5 | 5,5 | 0 |
Equity capital | 0,8 | -5,3 | -5,3 | -0,8 |
Operating profit (EBIT) | -1,5 | 0 | -0 | -6726,8 |
Assets | 6 | 0,4 | 0,2 | -29,6 |
Net profit (loss) | -1,8 | 0 | -0 | -6726,8 |
Cash | 0,1 | 0,2 | 0,1 | -33,1 |
Liabilities and provisions for liabilities | 5,3 | 5,6 | 5,5 | -1,2 |
Net income from sale | 0,4 | 0 | 0 | 0 |
Working assets | 5,8 | 0,4 | 0,2 | -29,3 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -228,7 | -0 | 0,7 | 0,7 |
Equity capital to total assets | 12,8 | -1486,5 | -2127,8 | -641,3 |
Gross profit margin | -409,8 | -248,9 | ||
EBITDA Margin | -322,1 | -175,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4437 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.0921725034713745 | 0.06279780715703964 | 0.04488741233944893 | -0,1 |
Net dept to EBITDA | -3.143045425415039 | 7632.5166015625 | -116.67420959472656 | -7749,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane