27.32.Z - Manufacture of other electronic and electric wires and cables
26.40.Z - Manufacture of consumer electronics
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
28.94.Z - Manufacture of machinery for textile, apparel and leather production
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.42.Z - Wholesale of clothing and footwear
47.91.Z - Retail sale via mail order houses or via Internet
62.02.Z - Computer consultancy activities
63.11.Z - Data processing, hosting and related activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -193,8 | 194,4 | -297,7 | -253,2 |
EBITDA | -193,7 | 194,8 | -286,1 | -246,9 |
Short time liabilities | 342,3 | 189,7 | 242,5 | 27,8 |
Equity capital | -217 | -22,7 | -320,4 | -1313,3 |
Operating profit (EBIT) | -193,7 | 194,8 | -286,1 | -246,9 |
Assets | 155,3 | 242 | 161,9 | -33,1 |
Net profit (loss) | -194,6 | 194,4 | -297,7 | -253,2 |
Cash | 77,9 | 215,1 | 115,6 | -46,2 |
Net income from sale | 225,8 | 121,8 | 691,2 | 467,3 |
Liabilities and provisions for liabilities | 372,3 | 264,7 | 482,3 | 82,2 |
Working assets | 140,3 | 242 | 145,9 | -39,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 89,7 | -857,4 | 92,9 | 950,3 |
Equity capital to total assets | -139,8 | -9,4 | -197,9 | -188,5 |
Gross profit margin | -85,8 | 159,5 | -43,1 | -202,6 |
EBITDA Margin | -85,8 | 159,9 | -41,4 | -201,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 553 | 568 | 128 | -440 |
Current financial liquidity indicator | 0.4097478985786438 | 0.9143645167350769 | 0.6017611026763916 | -0,3 |
Net dept to EBITDA | -0.4308668375015259 | -0.2758077383041382 | -0.4340105950832367 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane