46.52.Z - Wholesale trade
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
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
26.52.Z - Manufacture of watches and clocks
26.60.Z - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1,2 | 0,7 | -45,1 |
EBITDA | 0,5 | 1,1 | 0,5 | -53,6 |
Short time liabilities | 0,5 | 11,5 | 0,1 | -99,4 |
Equity capital | 0,5 | 1,6 | 1,7 | 8 |
Operating profit (EBIT) | 0,5 | 1,1 | 0,5 | -53,6 |
Assets | 1 | 13,1 | 1,8 | -86,3 |
Net profit (loss) | 0,3 | 1 | 0,4 | -59,2 |
Cash | 0,1 | 0,8 | 0,4 | -44,9 |
Liabilities and provisions for liabilities | 0,5 | 11,5 | 0,1 | -99,3 |
Net income from sale | 5,3 | 25,4 | 20,9 | -17,7 |
Working assets | 1 | 13,1 | 1,8 | -86,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 61,6 | 65,8 | 24,8 | -41 |
Equity capital to total assets | 53,5 | 12,1 | 95,6 | 83,5 |
Gross profit margin | 6,9 | 4,7 | 3,1 | -1,6 |
EBITDA Margin | 8,5 | 4,3 | 2,5 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 165 | 1 | -164 |
Current financial liquidity indicator | 2.1498045921325684 | 1.138144850730896 | 22.866418838500977 | 21,8 |
Net dept to EBITDA | -0.31063342094421387 | -0.6863105893135071 | -0.8150013089179993 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane