71.12.Z - Engineering activities and related technical consultancy
26.12.Z - Manufacture of electronic printed circuits
33.13.Z - Repair and maintenance of electronic and optical devices
46.51.Z - Wholesale trade
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
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | -0 | -101,5 |
EBITDA | 2,4 | -0 | -101,4 |
Short time liabilities | 9,3 | 9,3 | -0,4 |
Equity capital | 4 | 3,9 | -2 |
Operating profit (EBIT) | 2,2 | -0,1 | -102,6 |
Assets | 15,3 | 15,3 | 0,5 |
Net profit (loss) | 2,1 | -0,1 | -103,8 |
Cash | 5,1 | 5 | -3,1 |
Net income from sale | 17 | 2 | -88 |
Liabilities and provisions for liabilities | 11,3 | 11,4 | 1,4 |
Working assets | 14,4 | 14,5 | 0,4 |
Depreciation | 0,2 | 0 | -90,2 |
% | % | p.p. | |
Profitability of capital | 52,4 | -2 | -54,4 |
Equity capital to total assets | 26,1 | 25,5 | -0,6 |
Gross profit margin | 16,5 | -2,1 | -18,6 |
EBITDA Margin | 14 | -1,6 | -15,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 200 | 1656 | 1456 |
Current financial liquidity indicator | 1.2793362140655518 | 1.2672079801559448 | 0 |
Net dept to EBITDA | -2.1508545875549316 | 149.06640625 | 151,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane