70.22.Z - Business and other management consultancy activities
26.40.Z - Manufacture of consumer electronics
46.18.Z - Agents specialised in the sale of other particular products
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0 | -0 | -120,7 |
Gross profit (loss) | 0,4 | 0 | 0 | -56,2 |
EBITDA | 0,4 | 0 | 0 | -24,6 |
Short time liabilities | 0,1 | 0,2 | 0 | -77,8 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,4 | 0,5 | 0,5 | 1,6 |
Operating profit (EBIT) | 0,4 | 0 | 0 | -24,6 |
Assets | 0,6 | 0,6 | 0,5 | -20,2 |
Net profit (loss) | 0,3 | 0 | 0 | -55,2 |
Cash | 0 | 0 | 0 | 1399,7 |
Net income from sale | 3,9 | 2,4 | 1,2 | -48,9 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0 | -77,8 |
Working assets | 0,5 | 0,5 | 0,4 | -30 |
Other income costs | 0 | 0 | 0 | 919,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 75,6 | 3,6 | 1,6 | -2 |
Equity capital to total assets | 75,7 | 72,5 | 92,3 | 19,8 |
Gross profit margin | 9,4 | 0,8 | 0,7 | -0,1 |
EBITDA Margin | 9,5 | 1,3 | 2 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 26 | 11 | -15 |
Current financial liquidity indicator | 3.3282535076141357 | 2.994809627532959 | 9.42503547668457 | 6,4 |
Net dept to EBITDA | 0.17688781023025513 | 4.555081844329834 | 0.6091735363006592 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane