26.11.Z - Manufacture of electronic components
26.20.Z - Manufacture of computers and peripheral equipment
26.40.Z - Manufacture of consumer electronics
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
30.99.Z - Manufacture of other transport equipment not elsewhere classified
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -629,8 | -524,1 | -117,6 | 77,6 |
EBITDA | -625,3 | -517 | -105,8 | 79,5 |
Short time liabilities | 292,2 | 733,9 | 177,4 | -75,8 |
Equity capital | -118,8 | -642,9 | -760,5 | -18,3 |
Operating profit (EBIT) | -629,8 | -521,5 | -116,5 | 77,7 |
Assets | 173,4 | 301 | 86,9 | -71,1 |
Net profit (loss) | -629,8 | -524,1 | -117,6 | 77,6 |
Cash | 6 | 13,7 | 0,4 | -96,9 |
Net income from sale | 8,3 | 277,4 | 87,6 | -68,4 |
Liabilities and provisions for liabilities | 292,2 | 943,9 | 847,4 | -10,2 |
Working assets | 168,9 | 301 | 86,9 | -71,1 |
Depreciation | 4,5 | 4,5 | 10,7 | 136,7 |
% | % | % | p.p. | |
Profitability of capital | 530,3 | 81,5 | 15,5 | -66 |
Equity capital to total assets | -68,5 | -213,6 | -875,5 | -661,9 |
Gross profit margin | -7554 | -188,9 | -134,2 | 54,7 |
EBITDA Margin | -7501 | -186,4 | -120,8 | 65,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 792 | 965 | 739 | -226 |
Current financial liquidity indicator | 0.5781387686729431 | 0.4101112484931946 | -0,2 | |
Net dept to EBITDA | -0.3262300193309784 | -1.424167275428772 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane