27.32.Z - Manufacture of other electronic and electric wire and cables
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.13.Z - Repair and maintenance of electronic and optical devices
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -11,3 | |||
Gross profit (loss) | -17,2 | -7,3 | -17 | -131,3 |
EBITDA | -14,8 | |||
Short time liabilities | 7,3 | 14 | 12 | -14,3 |
Other operating costs | 6,3 | |||
Equity capital | 5,2 | 22,6 | 30,6 | 35,5 |
Operating profit (EBIT) | -16,9 | -6,5 | -16,2 | -150 |
Assets | 18,2 | 45,3 | 55,3 | 22 |
Net profit (loss) | -17,2 | -7,3 | -17 | -131,3 |
Cash | 0,1 | 2,4 | 7,6 | 218,3 |
Net income from sale | 2,7 | 28,4 | 19,6 | -31,1 |
Liabilities and provisions for liabilities | 13 | 22,7 | 24,7 | 8,6 |
Working assets | 8,6 | 22,5 | 22,5 | 0,1 |
Other income costs | 0,7 | |||
Depreciation | 2,1 | |||
% | % | % | p.p. | |
Profitability of capital | -327,3 | |||
Equity capital to total assets | 28,7 | 49,8 | 55,3 | 5,5 |
Gross profit margin | -643,6 | -25,8 | -86,6 | -60,8 |
EBITDA Margin | -555 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 997 | 179 | 223 | 44 |
Current financial liquidity indicator | 1.1792360544204712 | |||
Net dept to EBITDA | -0.36981695890426636 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane