33.13.Z - Repair and maintenance of electronic and optical equipment
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
61 - Telecommunications
62 - Computer programming, consultancy and related activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0 | -0,2 | -719,1 |
Gross profit (loss) | 0 | 0 | 0 | -28,3 |
EBITDA | 0,2 | 0,2 | 0,2 | -7,2 |
Short time liabilities | 0,6 | 0,7 | 0,3 | -61,4 |
Other operating costs | 0 | 0 | 0 | -58,7 |
Equity capital | 1,1 | 1,1 | 1,1 | 2,1 |
Operating profit (EBIT) | 0 | 0 | 0 | -26,5 |
Assets | 2,7 | 2,3 | 1,4 | -36,5 |
Net profit (loss) | 0 | 0 | 0 | -26,8 |
Cash | 0,2 | 0,1 | 0,1 | 68,8 |
Net income from sale | 2,3 | 6,3 | 2 | -68,6 |
Liabilities and provisions for liabilities | 1,6 | 1,1 | 0,3 | -74,6 |
Working assets | 1,7 | 1,4 | 0,7 | -49,3 |
Other income costs | 0 | 0 | 0,3 | 10 309,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -2 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | 2,9 | 2,1 | -0,8 |
Equity capital to total assets | 40,4 | 49,7 | 79,9 | 30,2 |
Gross profit margin | 0,7 | 0,6 | 1,4 | 0,8 |
EBITDA Margin | 7,1 | 2,9 | 8,6 | 5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 40 | 49 | 9 |
Current financial liquidity indicator | 2.7513670921325684 | 2.028127670288086 | 2.6583919525146484 | 0,7 |
Net dept to EBITDA | -1.1268149614334106 | -0.32716336846351624 | -0.6250056028366089 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane