26.40.Z - Manufacture of electronic consumer products
26.3 - Manufacture of (tele)communication equipment
26.4 - Manufacture of electronic consumer products
26.5 - Manufacture of measuring, control, and navigation instruments, clocks and watches
32.99 - Production of other products not classified elsewhere
33.2 - Installation of industrial machinery, equipment, and devices
62.01 - Activities related to programming, IT consulting, and related activities
62.02 - Activities related to programming, IT consulting, and related activities
62.03 - Activities related to programming, IT consulting, and related activities
62.09 - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -2,6 | -2 | 25,1 | |
Gross profit (loss) | 0,2 | -4,2 | -3,3 | 21,4 |
EBITDA | 0,5 | -0,5 | -1,5 | -191,3 |
Short time liabilities | 4,6 | 7,4 | 8,7 | 17,9 |
Other operating costs | -1,7 | -0,7 | 58,2 | |
Equity capital | 0,6 | 8,4 | 6,4 | -24,3 |
Operating profit (EBIT) | 0,5 | -0,4 | -1,3 | -201,2 |
Assets | 5,4 | 16 | 15,1 | -5,7 |
Net profit (loss) | 0,2 | -4,2 | -3,3 | 21,4 |
Cash | 0 | 0,4 | 0,3 | -30,5 |
Net income from sale | 8,5 | 13,5 | 15,4 | 14,4 |
Liabilities and provisions for liabilities | 4,8 | 7,6 | 8,7 | 14,9 |
Working assets | 4,9 | 10,4 | 7,6 | -26,8 |
Other income costs | 0,5 | 0 | -100 | |
Depreciation | 0 | -0,1 | -0,3 | -154,4 |
% | % | % | p.p. | |
Profitability of capital | 36,4 | -50 | -51,9 | -1,9 |
Equity capital to total assets | 11,2 | 52,5 | 42,2 | -10,3 |
Gross profit margin | 2,9 | -31,2 | -21,4 | 9,8 |
EBITDA Margin | 5,6 | -3,9 | -10 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 200 | 200 | 207 | 7 |
Current financial liquidity indicator | 1.0263915061950684 | 1.4022510051727295 | 0.870714545249939 | -0,5 |
Net dept to EBITDA | 4.2462592124938965 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane