47.41.Z - Retail trade
18.14.Z - Bookbinding and related services
18.20.Z - Reproduction of recorded media
26.11.Z - Manufacture of electronic components
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
26.40.Z - Manufacture of electronic consumer products
27.32.Z - Manufacture of other electronic and electric wire and cables
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,8 | 340,5 |
EBITDA | 0,2 | 0,8 | 316,1 |
Short time liabilities | 1,3 | 1,4 | 13,4 |
Equity capital | 1,5 | 2 | 31,2 |
Operating profit (EBIT) | 0,2 | 0,8 | 316,1 |
Assets | 2,8 | 3,4 | 23,1 |
Net profit (loss) | 0,2 | 0,8 | 443,7 |
Cash | 0,7 | 0,9 | 26 |
Net income from sale | 9,1 | 8,2 | -10,2 |
Liabilities and provisions for liabilities | 1,3 | 1,4 | 13,4 |
Working assets | 2,8 | 3,4 | 23,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 9,9 | 41 | 31,1 |
Equity capital to total assets | 54,7 | 58,3 | 3,6 |
Gross profit margin | 2 | 10 | 8 |
EBITDA Margin | 2,2 | 10 | 7,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 51 | 64 | 13 |
Current financial liquidity indicator | 2.2074697017669678 | 2.397089719772339 | 0,2 |
Net dept to EBITDA | -3.7563998699188232 | -1.1370877027511597 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane