62.09.Z - Activities related to programming, IT consulting, and related activities
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
26.20.Z - Manufacture of computers and peripheral equipment
62.02.Z - Activities related to programming, IT consulting, and related activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,3 | -0,1 | 67,7 |
EBITDA | 0,3 | -0,3 | -0,1 | 68,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 34,4 |
Equity capital | 0,4 | 0,1 | 0 | -91,8 |
Operating profit (EBIT) | 0,3 | -0,3 | -0,1 | 68,1 |
Assets | 0,5 | 0,2 | 0,1 | -48 |
Net profit (loss) | 0,2 | -0,3 | -0,1 | 67,7 |
Cash | 0,1 | 0 | 0,1 | 393,9 |
Net income from sale | 1 | 0,5 | 0,5 | 6,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 34,4 |
Working assets | 0,5 | 0,2 | 0,1 | -48 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 56,5 | -283,9 | -1123,5 | -839,6 |
Equity capital to total assets | 89,4 | 65,3 | 10,3 | -55 |
Gross profit margin | 26 | -68,4 | -20,7 | 47,7 |
EBITDA Margin | 25,6 | -68,2 | -20,4 | 47,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 47 | 59 | 12 |
Current financial liquidity indicator | 9.399779319763184 | 2.8807241916656494 | 1.1143348217010498 | -1,8 |
Net dept to EBITDA | -0.5435345768928528 | 0.039263609796762466 | 0.6116647124290466 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane