62.09.Z - Activities related to programming, IT consulting, and related activities
26.11.Z - Manufacture of electronic components
26.40.Z - Manufacture of electronic consumer products
27.12.Z - Manufacture of electrical distribution and control apparatus
32.40.Z - Production of games and toys
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.99.Z - Other specialized construction works, not classified elsewhere
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,4 | 17,9 |
EBITDA | 0,2 | 0,4 | 0,5 | 21,7 |
Short time liabilities | 0,8 | 0,5 | 0,9 | 73 |
Equity capital | 0,1 | 0,4 | 0,8 | 77,6 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,4 | 12,6 |
Assets | 2 | 1,8 | 2,8 | 56,1 |
Net profit (loss) | 0,1 | 0,3 | 0,3 | 10,3 |
Cash | 0,3 | 0,1 | 0 | -80,3 |
Net income from sale | 3 | 3,2 | 4,3 | 34,9 |
Liabilities and provisions for liabilities | 1,9 | 1,3 | 2 | 49,1 |
Working assets | 0,8 | 0,6 | 1,7 | 200,9 |
Depreciation | 0 | 0 | 0 | 3585 |
% | % | % | p.p. | |
Profitability of capital | 78,4 | 70,3 | 43,7 | -26,6 |
Equity capital to total assets | 6,3 | 24,5 | 27,9 | 3,4 |
Gross profit margin | 3,4 | 9,5 | 8,3 | -1,2 |
EBITDA Margin | 7,6 | 11,7 | 10,6 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 62 | 79 | 17 |
Current financial liquidity indicator | 0.5748481750488281 | 0.6493542790412903 | 1.4110546112060547 | 0,8 |
Net dept to EBITDA | 2.3891608715057373 | 1.0667197704315186 | 2.051246404647827 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane