71.12.Z - Engineering activities and related technical consultancy
26.11.Z - Manufacture of electronic components
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
33.13.Z - Repair and maintenance of electronic and optical devices
61.30.Z - Telecommunications
62.01.Z - Activities related to programming, IT consulting, and related activities
70.21.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 2,6 | 0,4 | -84,5 |
Gross profit (loss) | -2 | 1,1 | -0,4 | -141,4 |
EBITDA | -1,9 | 0,9 | -0,4 | -138,3 |
Short time liabilities | 4,7 | 8,5 | 9,5 | 12,2 |
Other operating costs | 1,7 | 1,7 | 0,8 | -52 |
Equity capital | -8,5 | -7,4 | -7,9 | -6,7 |
Operating profit (EBIT) | -2 | 0,9 | -0,4 | -138,7 |
Assets | 4 | 2,5 | 1,6 | -36,5 |
Net profit (loss) | -2,3 | 1,1 | -0,4 | -141,5 |
Cash | 0,7 | 0,5 | -20,9 | |
Liabilities and provisions for liabilities | 12,4 | 9,9 | 9,5 | -4,2 |
Net income from sale | 9,9 | 7,6 | 0,7 | -91,2 |
Working assets | 3,9 | 2,5 | 1,6 | -36,5 |
Other income costs | 0 | 0,1 | 0,1 | 14,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 27,3 | -14,4 | 5,6 | 20 |
Equity capital to total assets | -214,4 | -296 | -497 | -201 |
Gross profit margin | -20,7 | 14 | -66,1 | -80,1 |
EBITDA Margin | -19,7 | 12,2 | -53,4 | -65,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 176 | 404 | 5162 | 4758 |
Current financial liquidity indicator | 0.8299059271812439 | 0.29574349522590637 | 0.1672617495059967 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane