26.30.Z - Manufacture of(tele)communication equipment
26.40.Z - Manufacture of consumer electronics
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
26.52.Z - Manufacture of watches and clocks
26.70.Z - Manufacture of optical instruments and photographic equipment
46.42.Z - Wholesale of clothing and footwear
46.43.Z - Wholesale of electrical household appliances
46.48.Z - Wholesale of watches, clocks and jewellery
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -10 | -8,1 | -6,8 | 16,2 |
EBITDA | -9,6 | -7,6 | -6,5 | 14,7 |
Short time liabilities | 40,9 | 41,6 | 41,9 | 0,7 |
Equity capital | 129,3 | 121,2 | 114,4 | -5,6 |
Operating profit (EBIT) | -9,6 | -7,6 | -6,5 | 14,7 |
Assets | 197,7 | 190,3 | 183,8 | -3,4 |
Net profit (loss) | -10 | -8,1 | -6,8 | 16,2 |
Cash | 30,1 | 29,5 | 14,9 | -49,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 68,4 | 69,1 | 69,4 | 0,4 |
Working assets | 141,7 | 134,3 | 127,8 | -4,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,8 | -6,7 | -5,9 | 0,8 |
Equity capital to total assets | 65,4 | 63,7 | 62,2 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.0708248615264893 | 1.9433268308639526 | 1.8415815830230713 | -0,1 |
Net dept to EBITDA | -1.1313750743865967 | -1.5877448320388794 | -4.1478424072265625 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane