72.19.Z - Scientific research and development activities
26.4 - Manufacture of electronic consumer products
26.5 - Manufacture of measuring, control, and navigation instruments, clocks and watches
62.0 - Activities related to programming, IT consulting, and related activities
70.2 - Business and management consultancy activities
72.1 - Scientific research and development in natural and technical sciences
72.2 - Scientific research and development in social sciences and humanities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4,6 | -3 | -7,3 | -144,6 |
EBITDA | 5,3 | 16,5 | 31,7 | 91,9 |
Short time liabilities | 69,2 | 83,2 | 86,5 | 3,9 |
Equity capital | 8,6 | 5,6 | -1,7 | -131 |
Operating profit (EBIT) | 5,3 | -3 | -7,3 | -144,6 |
Assets | 77,8 | 238 | 200,8 | -15,6 |
Net profit (loss) | 4,6 | -3 | -7,3 | -144,6 |
Cash | 14,7 | 5,3 | 5,1 | -4,3 |
Net income from sale | 0,5 | 1 | 0 | -100 |
Liabilities and provisions for liabilities | 69,2 | 232,4 | 202,5 | -12,9 |
Working assets | 77,8 | 62,5 | 64,3 | 2,8 |
Depreciation | 0 | 19,5 | 39 | 100 |
% | % | % | p.p. | |
Profitability of capital | 53,6 | -53,5 | 422,7 | 476,2 |
Equity capital to total assets | 11 | 2,3 | -0,9 | -3,2 |
Gross profit margin | 918,8 | -298,8 | -1217,6 | |
EBITDA Margin | 1058 | 1651,3 | 593,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 538 | 30 379 | 2 147 483 648 | 2 147 453 269 |
Current financial liquidity indicator | 1.1237431764602661 | 0.26885926723480225 | 0.3173382580280304 | 0 |
Net dept to EBITDA | 10.081071853637695 | 4.644724369049072 | 2.490344762802124 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane