26.40.Z - Manufacture of electronic consumer products
26.7 - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
27.4 - Manufacture of lighting equipment
27.9 - Manufacture of other electrical equipment
47.1 - Non-specialized retail trade
62.0 - Activities related to programming, IT consulting, and related activities
72.1 - Scientific research and development in natural and technical sciences
74.1 - Specialized design activities
74.2 - Photographic activities
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -216,5 |
EBITDA | -0 | -0 | -107 |
Short time liabilities | 0 | 0 | -84,6 |
Equity capital | -0 | -0 | -535,9 |
Operating profit (EBIT) | -0 | -0 | -168,7 |
Assets | 1,1 | 1,1 | 3,3 |
Net profit (loss) | -0 | -0 | -216,5 |
Cash | 0,2 | 0 | -97,3 |
Net income from sale | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 6,8 |
Working assets | 1,1 | 1,1 | 0,9 |
Depreciation | 0 | 0 | 1403,7 |
% | % | p.p. | |
Profitability of capital | 169,3 | 84,3 | -85 |
Equity capital to total assets | -0,7 | -4,2 | -3,5 |
Gross profit margin | -114,6 | ||
EBITDA Margin | -69,1 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 33 | -2 147 483 615 |
Current financial liquidity indicator | 1.1655768156051636 | 1.2699981927871704 | 0,1 |
Net dept to EBITDA | 3.757174015045166 | -13.137921333312988 | -16,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane