62.01.Z - Activities related to programming, IT consulting, and related activities
26.40.Z - Manufacture of electronic consumer products
32.50.Z - Production of medical devices, instruments, and products, including dental products
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -0,4 | -0,1 | 82,8 |
EBITDA | -0,1 | 0 | -0 | -465,5 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 2,4 |
Equity capital | 0,4 | 0 | -0 | -220,4 |
Operating profit (EBIT) | -0,5 | -0,4 | -0,1 | 82,8 |
Assets | 0,5 | 0,1 | 0 | -62 |
Net profit (loss) | -0,5 | -0,4 | -0,1 | 82,8 |
Cash | 0 | 0 | 0 | -99 |
Net income from sale | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 2,4 |
Working assets | 0 | 0 | 0 | -77,5 |
Depreciation | 0,4 | 0,4 | 0,1 | -86,8 |
% | % | % | p.p. | |
Profitability of capital | -112,2 | -1280,9 | 183 | 1463,9 |
Equity capital to total assets | 86,1 | 28,9 | -91,5 | -120,4 |
Gross profit margin | -2008,9 | -2104,3 | -95,4 | |
EBITDA Margin | -211,4 | 22,3 | 233,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1057 | 1476 | 2 147 483 648 | 2 147 482 172 |
Current financial liquidity indicator | 0.09114798158407211 | 0.22866059839725494 | 0.05018281191587448 | -0,1 |
Net dept to EBITDA | -1.2820531129837036 | 13.947569847106934 | -5.076066017150879 | -19 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane