27.90.Z - Manufacture of other electrical equipment
26.30.Z - Manufacture of (tele)communication equipment
61.30.Z - Telecommunications
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,9 | 0,7 | 0,6 | -21 |
Gross profit (loss) | 1,8 | 0,5 | 0,4 | -18,3 |
Short time liabilities | 2,1 | 2,7 | 2,8 | 1,6 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 2,5 | 1,5 | 1,8 | 18 |
Assets | 4,6 | 4,2 | 4,6 | 7,5 |
Net profit (loss) | 1,4 | 0,4 | 0,3 | -34,5 |
Cash | 0,2 | 0,3 | 1,1 | 273,2 |
Liabilities and provisions for liabilities | 2,1 | 2,7 | 2,8 | 1,6 |
Net income from sale | 24,6 | 17,9 | 21,3 | 19,4 |
Working assets | 4,3 | 4 | 4,4 | 9,3 |
Depreciation | 0 | 0,1 | 0,1 | -9,7 |
% | % | % | p.p. | |
Profitability of capital | 57,5 | 27,5 | 15,3 | -12,2 |
Equity capital to total assets | 54,3 | 36 | 39,5 | 3,5 |
Gross profit margin | 7,2 | 3 | 2 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 55 | 47 | -8 |
Current financial liquidity indicator | 2.043379068374634 | 1.4715744256973267 | 1.5821958780288696 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane