72.19.Z - Scientific research and development activities
26.11.Z - Manufacture of electronic components
26.20.Z - Manufacture of computers and peripheral equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
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
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -3,1 | -5 | -58,6 |
Gross profit (loss) | -1,8 | -4,5 | -154,7 |
EBITDA | -1,5 | -4,1 | -171,3 |
Short time liabilities | 1 | 0,7 | -26,4 |
Other operating costs | 0 | 0 | 760,9 |
Equity capital | 4,5 | 2,3 | -49,2 |
Operating profit (EBIT) | -1,9 | -4,6 | -143,8 |
Assets | 6,4 | 3,6 | -43,8 |
Net profit (loss) | -1,8 | -4,5 | -154,7 |
Cash | 3,9 | 1 | -74,6 |
Net income from sale | 0,6 | 0,2 | -65,3 |
Liabilities and provisions for liabilities | 1,9 | 1,3 | -30,4 |
Working assets | 5,5 | 1,4 | -74,4 |
Other income costs | 1,3 | 0,4 | -66,2 |
Depreciation | 0,3 | 0,4 | 22,2 |
% | % | p.p. | |
Profitability of capital | -39 | -195,6 | -156,6 |
Equity capital to total assets | 70,9 | 64 | -6,9 |
Gross profit margin | -309,1 | -2266,5 | -1957,4 |
EBITDA Margin | -266,1 | -2077,2 | -1811,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 614 | 1299 | 685 |
Current financial liquidity indicator | 5.664824962615967 | 1.9739282131195068 | -3,7 |
Net dept to EBITDA | 2.564833879470825 | 0.24045944213867188 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane