63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
26.11.Z - Manufacture of electronic components
26.30.Z - Manufacture of (tele)communication equipment
26.40.Z - Manufacture of electronic consumer products
26.5 - Manufacture of measuring, control, and navigation instruments, clocks and watches
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
26.80.Z - Manufacture of computers, electronic and optical products
47.43.Z - Retail trade
62.0 - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,5 | 0,5 | -1,9 |
EBITDA | 0,5 | 0,5 | 0,6 | 1,5 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 19,8 |
Equity capital | 1,1 | 1,5 | 0,9 | -44 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,5 | -1,9 |
Assets | 1,8 | 2,4 | 1,9 | -21,9 |
Net profit (loss) | 0,3 | 0,4 | 0,3 | -22,5 |
Cash | 0,6 | 0,5 | 0,5 | -6,4 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 1 | 16 |
Net income from sale | 6,7 | 8 | 7,9 | -1,6 |
Working assets | 1,5 | 2,1 | 1,7 | -20,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 32,4 |
% | % | % | p.p. | |
Profitability of capital | 27,1 | 27,9 | 38,7 | 10,8 |
Equity capital to total assets | 60,2 | 63,2 | 45,4 | -17,8 |
Gross profit margin | 6 | 5,8 | 5,8 | 0 |
EBITDA Margin | 7,1 | 6,8 | 7 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 15 | 18 | 3 |
Current financial liquidity indicator | 2.0895586013793945 | 2.406804323196411 | 1.6426324844360352 | -0,8 |
Net dept to EBITDA | -1.2621287107467651 | -0.8964904546737671 | -0.8266246914863586 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane