31.09.Z - Manufacture of furniture
26.12.Z - Manufacture of electronic printed circuits
27.90.Z - Manufacture of other electrical equipment
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
33.14.Z - Repair and maintenance of electrical devices
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 5,1 | -0,9 | -1 | -6,4 |
EBITDA | -4,5 | -0,9 | -1 | -6,4 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 42,9 | 42 | 41 | -2,4 |
Operating profit (EBIT) | -4,5 | -0,9 | -1 | -6,4 |
Assets | 42,9 | 42,9 | 41 | -4,5 |
Net profit (loss) | 5,1 | -0,9 | -1 | -6,4 |
Cash | 40,8 | 39,8 | 38,8 | -2,5 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Net income from sale | 6 | 0 | 0 | 0 |
Working assets | 42,9 | 42,9 | 41 | -4,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,9 | -2,2 | -2,4 | -0,2 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Gross profit margin | 85,3 | |||
EBITDA Margin | -74,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | ||||
Net dept to EBITDA | 9.076996803283691 | 42.485042572021484 | 38.929039001464844 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane