27.32.Z - Manufacture of other electronic and electric wires and cables
25.93.Z - Manufacture of wire products,chains and springs
26.1 - Manufacture of electronic components and boards
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
46.5 - Wholesale of information and communication equipment
46.90.Z - Non-specialised wholesale trade
62.09.Z - Other information technology and computer service activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0,1 | ∞ |
EBITDA | 0 | 194 | ||
Short time liabilities | 0,5 | -11,7 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | -0,1 | -0,1 | -0,2 | -93,3 |
Operating profit (EBIT) | 0 | 163,2 | ||
Assets | 0,4 | 0,6 | 0,8 | 30,9 |
Net profit (loss) | 0 | 0 | -0,1 | ∞ |
Cash | 0,2 | 122,5 | ||
Net income from sale | 1 | 93 | ||
Liabilities and provisions for liabilities | 0,5 | 0,2 | 0,5 | 112,6 |
Working assets | 0,4 | 0,6 | 0,8 | 30,8 |
Basic operational activity income | 0 | 1 | -∞ | |
Depreciation | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | -28,2 | -65,8 | ||
Equity capital to total assets | -37,5 | -19,8 | -29,3 | -9,5 |
Gross profit margin | 4,2 | -11,3 | -15,5 | |
EBITDA Margin | 4,6 | 14 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 201 | -238 | ||
Current financial liquidity indicator | 0.7270333766937256 | |||
Net dept to EBITDA | -4.560056686401367 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane