72.19.Z - Scientific research and development activities
26.11.Z - Manufacture of electronic components
26.40.Z - Manufacture of electronic consumer products
26.60.Z - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
33.13.Z - Repair and maintenance of electronic and optical devices
47.41.Z - Retail trade
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.01.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -0,5 | 0,2 | 135,8 |
EBITDA | -0,6 | 0,2 | 135,9 | |
Short time liabilities | 1,8 | 2,6 | 41,3 | |
Income tax | 0 | 0 | ||
Equity capital | -0,4 | 0,4 | 0,8 | 106,5 |
Operating profit (EBIT) | -0,6 | 0,2 | 135,2 | |
Assets | 2,4 | 2,2 | 3,6 | 61 |
Net profit (loss) | -0,6 | -0,5 | 0,2 | 135,8 |
Cash | 0,6 | 1,2 | 93,2 | |
Net income from sale | 3 | 3,6 | 21,7 | |
Liabilities and provisions for liabilities | 2,8 | 1,8 | 2,8 | 51,1 |
Working assets | 2,4 | 2,2 | 3,4 | 54,9 |
Depreciation | 0 | 0 | 50 | |
Basic operational activity income | 2 | -4,7 | ||
% | % | % | p.p. | |
Profitability of capital | -132,8 | 23 | 155,8 | |
Equity capital to total assets | -17,2 | 18 | 23 | 5 |
Gross profit margin | -31,1 | -17,7 | 5,2 | 22,9 |
EBITDA Margin | -19,4 | 5,7 | 25,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 222 | 258 | 36 | |
Current financial liquidity indicator | 1.2011626958847046 | 1.3171294927597046 | 0,1 | |
Net dept to EBITDA | 1.0968503952026367 | -5.905914306640625 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane