26.11.Z - Manufacture of electronic components
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
26.40.Z - Manufacture of electronic consumer products
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.40.Z - Manufacture of lighting equipment
27.90.Z - Manufacture of other electrical equipment
33.14.Z - Repair and maintenance of electrical devices
46.52.Z - Wholesale trade
47.41.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,3 | 0,1 | -80,8 |
EBITDA | 0,1 | 0,4 | 0,1 | -65 |
Short time liabilities | 1,1 | 1,1 | 1 | -13,2 |
Equity capital | -0,4 | -0,1 | 0,1 | 194,7 |
Operating profit (EBIT) | -0 | 0,3 | 0,1 | -68,2 |
Assets | 1,9 | 2,3 | 2,2 | -5,6 |
Net profit (loss) | 0 | 0,3 | 0,1 | -83,6 |
Cash | 0 | 0,3 | 0,1 | -66,2 |
Net income from sale | 4,4 | 5,7 | 4,4 | -21,6 |
Liabilities and provisions for liabilities | 2,3 | 2,4 | 2,1 | -12,1 |
Working assets | 1,8 | 2,2 | 2,1 | -5,8 |
Depreciation | 0,1 | 0 | 0 | -10,7 |
% | % | % | p.p. | |
Profitability of capital | -2,6 | -386,5 | 66,7 | 453,2 |
Equity capital to total assets | -20,7 | -3,5 | 3,5 | 7 |
Gross profit margin | 0,2 | 5,7 | 1,4 | -4,3 |
EBITDA Margin | 1,4 | 6,3 | 2,8 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 71 | 78 | 7 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane