26.40.Z - Manufacture of electronic consumer products
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
32 - Other manufacturing of products
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
72 - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 2,9 | -5,2 | -281,9 |
EBITDA | 0,9 | 3,8 | -3,2 | -183,4 |
Short time liabilities | 10,5 | 12,9 | 11,9 | -8,4 |
Equity capital | 35,6 | 38,1 | 37,9 | -0,3 |
Operating profit (EBIT) | 0,5 | 2,9 | -3,8 | -230,1 |
Assets | 52,4 | 80,3 | 76,5 | -4,7 |
Net profit (loss) | 0,4 | 2,2 | -5,3 | -336,9 |
Cash | 4,4 | 0,5 | 0,3 | -33,8 |
Net income from sale | 3,5 | 26,8 | 19,3 | -27,9 |
Liabilities and provisions for liabilities | 16,8 | 42,2 | 38,5 | -8,7 |
Working assets | 18,4 | 46,5 | 22 | -52,6 |
Depreciation | 0,4 | 0,8 | 0,7 | -20,3 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | 5,8 | -13,8 | -19,6 |
Equity capital to total assets | 67,9 | 47,4 | 49,6 | 2,2 |
Gross profit margin | 12,4 | 10,7 | -27 | -37,7 |
EBITDA Margin | 26,3 | 14,1 | -16,4 | -30,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1088 | 176 | 224 | 48 |
Current financial liquidity indicator | 1.1321122646331787 | 1.1296793222427368 | 0.5954004526138306 | -0,5 |
Net dept to EBITDA | -3.5792765617370605 | 0.8904381394386292 | -1.3077430725097656 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane