26.20.Z - Manufacture of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | 16 | -∞ |
EBITDA | 0 | 0 | 19,1 | -∞ |
Short time liabilities | 178,1 | 328 | 360,2 | 9,8 |
Equity capital | 46,9 | 101,6 | 114,7 | 12,8 |
Operating profit (EBIT) | 0 | 0 | 19,1 | -∞ |
Assets | 226,3 | 429,6 | 474,9 | 10,5 |
Net profit (loss) | 0 | 0 | 13 | -∞ |
Cash | 129,8 | 177,6 | 153 | -13,8 |
Net income from sale | 0 | 0 | 633,4 | -∞ |
Liabilities and provisions for liabilities | 179,5 | 328 | 360,2 | 9,8 |
Working assets | 226,3 | 429,6 | 474,9 | 10,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 11,4 | 11,4 |
Equity capital to total assets | 20,7 | 23,7 | 24,1 | 0,4 |
Gross profit margin | 2,5 | -6,2 | ||
EBITDA Margin | 3 | -10,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 208 | -2 147 483 440 |
Current financial liquidity indicator | 1.261260747909546 | 1.3098841905593872 | 1.3183603286743164 | 0 |
Net dept to EBITDA | -8.020709991455078 | -4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane