26.20.Z - Manufacture of computers and peripheral equipment
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
30.30.Z - Manufacture of air and spacecraft and related machinery
63.12.Z - Web portals
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,1 | -0,3 | -224,9 |
EBITDA | 0,3 | 0 | -0,2 | -655,1 |
Short time liabilities | 0,6 | 0,9 | 0,2 | -74,5 |
Equity capital | 0,3 | 0,2 | 0,1 | -76,5 |
Operating profit (EBIT) | 0,2 | -0,1 | -0,3 | -384,7 |
Assets | 1,3 | 1,4 | 0,5 | -62,9 |
Net profit (loss) | 0,2 | -0,1 | -0,3 | -224,9 |
Cash | 0,2 | 0,3 | 0,1 | -78,9 |
Liabilities and provisions for liabilities | 1 | 1,2 | 0,5 | -60,5 |
Net income from sale | 0,6 | 0,6 | 0,8 | 28,5 |
Working assets | 1 | 1,3 | 0,4 | -69,6 |
Depreciation | 0 | 0,1 | 0,1 | 0,3 |
% | % | % | p.p. | |
Profitability of capital | 87 | -48,4 | -667,8 | -619,4 |
Equity capital to total assets | 20 | 15,2 | 9,6 | -5,6 |
Gross profit margin | 40,2 | -18,1 | -45,8 | -27,7 |
EBITDA Margin | 49 | 6,9 | -29,9 | -36,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 377 | 573 | 114 | -459 |
Current financial liquidity indicator | 1.065902829170227 | 1.036784052848816 | 0.9092774391174316 | -0,1 |
Net dept to EBITDA | -0.46284717321395874 | -5.798394203186035 | -0.3063158094882965 | 5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane