26.11.Z - Manufacture of electronic components
27.90.Z - Manufacture of other electrical equipment
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
43.99.Z - Other specialized construction works, not classified elsewhere
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
62.09.Z - Activities related to programming, IT consulting, and related activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,2 | -35,3 |
EBITDA | 0,1 | 0,3 | 0,2 | -25,4 |
Short time liabilities | 0,1 | 0 | 0,2 | 6729 |
Equity capital | 0,5 | 0,7 | 0,7 | -10,5 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,2 | -25,4 |
Assets | 0,7 | 0,7 | 0,9 | 20,8 |
Net profit (loss) | 0,1 | 0,3 | 0,2 | -36,1 |
Cash | 0 | 0,3 | 0,4 | 54,1 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,2 | 6729 |
Net income from sale | 0,3 | 0,7 | 1,1 | 58,7 |
Working assets | 0,7 | 0,7 | 0,9 | 20,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,2 | 41,4 | 29,6 | -11,8 |
Equity capital to total assets | 81 | 99,5 | 73,8 | -25,7 |
Gross profit margin | 27,6 | 48,7 | 19,8 | -28,9 |
EBITDA Margin | 30,4 | 43,3 | 20,3 | -23 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 178 | 2 | 78 | 76 |
Current financial liquidity indicator | 5.250175952911377 | 215.66798400878906 | 3.8141987323760986 | -211,9 |
Net dept to EBITDA | -0.19633173942565918 | -0.985964298248291 | -2.0354278087615967 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane