26.30.Z - Manufacture of (tele)communication equipment
26.20.Z - Manufacture of computers and peripheral equipment
26.40.Z - Manufacture of electronic consumer products
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.52.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 4,5 | 0,4 | -90 |
EBITDA | 1,3 | 5,1 | 1,3 | -74,8 |
Short time liabilities | 1,4 | 2,2 | 2,3 | 1,4 |
Equity capital | 6,8 | 10,8 | 11,3 | 4,5 |
Operating profit (EBIT) | 1,3 | 4,6 | 0,7 | -83,7 |
Assets | 9,8 | 14,3 | 14,6 | 2,5 |
Net profit (loss) | 1,2 | 4 | 0,5 | -87,2 |
Cash | 0,7 | 0,4 | 1,5 | 277,4 |
Net income from sale | 8,8 | 17,5 | 14,8 | -15,1 |
Liabilities and provisions for liabilities | 3 | 3,5 | 3,3 | -3,8 |
Working assets | 7,2 | 11,8 | 12,5 | 5,5 |
Depreciation | 0 | 0,5 | 0,5 | 0,3 |
% | % | % | p.p. | |
Profitability of capital | 16,9 | 36,6 | 4,5 | -32,1 |
Equity capital to total assets | 69,8 | 75,6 | 77,1 | 1,5 |
Gross profit margin | 13,4 | 25,6 | 3 | -22,6 |
EBITDA Margin | 14,6 | 29,2 | 8,7 | -20,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 47 | 56 | 9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane