26.12.Z - Manufacture of electronic printed circuits
26.11.Z - Manufacture of electronic components
46.52.Z - Wholesale trade
47.41.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,3 | -0,5 | -37,1 |
EBITDA | 1,1 | 0,8 | 0,7 | -15,5 |
Short time liabilities | 2,4 | 0,2 | 0,2 | -1,6 |
Equity capital | -0,1 | -0,4 | -0,9 | -117,1 |
Operating profit (EBIT) | -0 | -0,3 | -0,5 | -37 |
Assets | 4,2 | 3,3 | 2,1 | -36,5 |
Net profit (loss) | -0,1 | -0,3 | -0,5 | -37,1 |
Cash | 0 | 0 | 0 | 488,8 |
Net income from sale | 0 | 0,1 | 0,1 | -6,5 |
Liabilities and provisions for liabilities | 4,3 | 3,7 | 3 | -20 |
Working assets | 0,3 | 0,5 | 0,4 | -17,2 |
Depreciation | 1,1 | 1,1 | 1,1 | 0,5 |
% | % | % | p.p. | |
Profitability of capital | 87,9 | 85,4 | 53,9 | -31,5 |
Equity capital to total assets | -1,4 | -12 | -41,1 | -29,1 |
Gross profit margin | -222 | -304,1 | -445,9 | -141,8 |
EBITDA Margin | 4600,1 | 696,5 | 629,4 | -67,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 306 | 616 | 648 | 32 |
Current financial liquidity indicator | 0.1169070303440094 | 0.21995405852794647 | 0.27278682589530945 | 0,1 |
Net dept to EBITDA | 2.2569565773010254 | 2.0866684913635254 | 2.3513424396514893 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane