26.30.Z - Manufacture of (tele)communication equipment
26.12.Z - Manufacture of electronic printed circuits
26.20.Z - Manufacture of computers and peripheral 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
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.14.Z - Repair and maintenance of electrical devices
46.90.Z - Non-specialized wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,1 | -0,6 | -348,1 |
EBITDA | -0,2 | -0 | -0 | -17,1 |
Short time liabilities | 1,2 | 8,8 | 10,3 | 17 |
Equity capital | -0,2 | -0,3 | -0,9 | -171,8 |
Operating profit (EBIT) | -0,2 | -0,1 | -0,6 | -348,1 |
Assets | 1 | 8,5 | 9,5 | 11,1 |
Net profit (loss) | -0,2 | -0,1 | -0,6 | -348,1 |
Cash | 0 | 0,1 | 0,1 | 4 |
Liabilities and provisions for liabilities | 1,2 | 8,8 | 10,3 | 17 |
Net income from sale | 1,9 | 3,8 | 4,4 | 17 |
Working assets | 1 | 6 | 7,5 | 24,3 |
Depreciation | 0 | 0,1 | 0,5 | 455,4 |
% | % | % | p.p. | |
Profitability of capital | 120,1 | 38,3 | 63,2 | 24,9 |
Equity capital to total assets | -19 | -3,8 | -9,3 | -5,5 |
Gross profit margin | -12,9 | -3,3 | -12,6 | -9,3 |
EBITDA Margin | -12,9 | -0,8 | -0,8 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 245 | 854 | 854 | 0 |
Current financial liquidity indicator | 0.8403937220573425 | 0.6773231029510498 | 0.7199303507804871 | 0 |
Net dept to EBITDA | 0.031079404056072235 | 2.2273941040039062 | 1.977484107017517 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane