71.12.B - Engineering activities and related technical consultancy
26.40.Z - Manufacture of electronic consumer products
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
41 - Construction work related to the construction of residential and non-residential buildings
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
47.63.Z - Retail sale of sports equipment
68.31.Z - Real estate brokerage
71.20.C - Other technical testing and analysis
95.21.Z - Repair and maintenance of electronic equipment for general use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 7,1 | 104,1 | -15,1 | -114,5 |
EBITDA | 8,3 | 105,1 | -11,7 | -111,1 |
Short time liabilities | 63,5 | 60,1 | 57 | -5,2 |
Equity capital | -58,6 | 45 | 29,7 | -34 |
Operating profit (EBIT) | 7,1 | 104 | -15,1 | -114,5 |
Assets | 6,6 | 114,2 | 86,7 | -24,1 |
Net profit (loss) | 7,1 | 103,6 | -15,3 | -114,8 |
Cash | 0,2 | 0,8 | 1,2 | 44,6 |
Liabilities and provisions for liabilities | 65,2 | 69,1 | 57 | -17,6 |
Net income from sale | 148,4 | 335,4 | 290,4 | -13,4 |
Working assets | 6,4 | 81,5 | 57,4 | -29,6 |
Depreciation | 1,2 | 1,1 | 3,4 | 203,8 |
% | % | % | p.p. | |
Profitability of capital | -12,2 | 230,1 | -51,6 | -281,7 |
Equity capital to total assets | -884,7 | 39,4 | 34,3 | -5,1 |
Gross profit margin | 4,8 | 31 | -5,2 | -36,2 |
EBITDA Margin | 5,6 | 31,3 | -4 | -35,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 156 | 65 | 72 | 7 |
Current financial liquidity indicator | 0.0974920317530632 | 1.1789549589157104 | 1.0069212913513184 | -0,2 |
Net dept to EBITDA | 0.781516432762146 | 0.013427084311842918 | 0.10344083607196808 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane