Full name
"PALM ELECTRONIC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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27.40.Z - Manufacture of electric lighting equipment
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
33.14.Z - Repair and maintenance of electrical equipment
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,6 | -0,1 | -119,3 |
EBITDA | 1 | 0,7 | -0 | -101,4 |
Short time liabilities | 0,4 | 0,5 | 0,1 | -73,5 |
Equity capital | 1,8 | 2,4 | 2,1 | -13,8 |
Operating profit (EBIT) | 0,9 | 0,6 | -0,1 | -113,5 |
Assets | 2,3 | 3 | 2,2 | -24,8 |
Net profit (loss) | 0,8 | 0,6 | -0,1 | -121,3 |
Cash | 0,5 | 0,3 | 0,3 | -6,5 |
Net income from sale | 5,4 | 5,8 | 3,8 | -35,6 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,2 | -71,8 |
Working assets | 2 | 2,6 | 1,9 | -26,9 |
Depreciation | 0 | 0,1 | 0,1 | 43,4 |
% | % | % | p.p. | |
Profitability of capital | 46 | 23,8 | -5,9 | -29,7 |
Equity capital to total assets | 80,3 | 81,1 | 92,9 | 11,8 |
Gross profit margin | 17,1 | 10,7 | -3,2 | -13,9 |
EBITDA Margin | 17,9 | 11,4 | -0,3 | -11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 34 | 14 | -20 |
Current financial liquidity indicator | 5.095823287963867 | 4.698899269104004 | 12.98824405670166 | 8,3 |
Net dept to EBITDA | -0.47651761770248413 | -0.4542383551597595 | 29.531496047973633 | 30 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane