62.09.Z - Other information technology and computer service activities
27.11.Z - Manufacture of electric motors, generators and transformers
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
30.11.Z - Manufacture of ships and floating structures
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
63.11.Z - Data processing, hosting and related activities
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,5 | -1,6 | -235,2 |
Gross profit (loss) | -0,2 | 0,5 | 0,1 | -79,3 |
EBITDA | -0,1 | 0,7 | 0,3 | -53,5 |
Short time liabilities | 0,8 | 1,6 | 2 | 27,2 |
Other operating costs | 0 | 0 | 0 | 345,6 |
Equity capital | 1 | 1,5 | 1,6 | 6,7 |
Operating profit (EBIT) | -0,2 | 0,6 | 0,2 | -71,6 |
Assets | 1,8 | 3,2 | 3,7 | 15,3 |
Net profit (loss) | -0,2 | 0,5 | 0,1 | -79,5 |
Cash | 0 | 0,5 | 0,4 | -22,6 |
Net income from sale | 0,6 | 1,7 | 1,1 | -33,2 |
Liabilities and provisions for liabilities | 0,8 | 1,7 | 2,1 | 23 |
Working assets | 1,2 | 2,5 | 3,1 | 25,3 |
Other income costs | 0,1 | 1 | 1,7 | 68,7 |
Depreciation | 0,1 | 0,1 | 0,2 | 41,1 |
% | % | % | p.p. | |
Profitability of capital | -25,6 | 32,7 | 6,3 | -26,4 |
Equity capital to total assets | 53,8 | 47,5 | 44 | -3,5 |
Gross profit margin | -41,5 | 32,4 | 10 | -22,4 |
EBITDA Margin | -24,4 | 39,9 | 27,7 | -12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 508 | 352 | 670 | 318 |
Current financial liquidity indicator | 1.4765785932540894 | 1.5608168840408325 | 1.538377046585083 | -0,1 |
Net dept to EBITDA | 0.10824557393789291 | -0.10915661603212357 | -0.19167757034301758 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane