26.40.Z - Manufacture of electronic consumer products
18 - Printing and reproduction of recorded media
28 - Manufacture of machines and equipment not elsewhere classified
46 - Wholesale trade
47 - Retail trade
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
72 - Scientific research and development activities
85 - Education
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -1 | -0,3 | 73,5 |
EBITDA | -0,9 | -0,2 | 79,5 |
Short time liabilities | 0 | 0 | 41,1 |
Equity capital | 0,7 | 0,4 | -38,4 |
Operating profit (EBIT) | -1 | -0,3 | 73,5 |
Assets | 1 | 1,7 | 65 |
Net profit (loss) | -1 | -0,3 | 73,5 |
Cash | 0,1 | 0,2 | 235,8 |
Net income from sale | 0,4 | 0,6 | 46,3 |
Liabilities and provisions for liabilities | 0,3 | 1,2 | 311,3 |
Working assets | 0,5 | 0,8 | 66,9 |
Depreciation | 0,1 | 0,1 | -1,1 |
% | % | p.p. | |
Profitability of capital | -144,9 | -62,3 | 82,6 |
Equity capital to total assets | 70,4 | 26,3 | -44,1 |
Gross profit margin | -232,5 | -42,1 | 190,4 |
EBITDA Margin | -214,4 | -30,1 | 184,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 23 | 22 | -1 |
Current financial liquidity indicator | 16.105106353759766 | 19.05550765991211 | 3 |
Net dept to EBITDA | -0.2394307553768158 | -5.219494819641113 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane