26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of(tele)communication equipment
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
95.11.Z - Repair and maintenance of computers and peripheral equipment
95.12.Z - Repair and maintenance of (tele)communication equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0,5 | -0 | 96,8 |
EBITDA | 0,4 | -0,5 | -0 | 98 |
Short time liabilities | 0,2 | 0 | 0,1 | 185,6 |
Equity capital | 0,9 | 0,4 | 0,4 | -4,6 |
Operating profit (EBIT) | 0,4 | -0,5 | -0 | 98 |
Assets | 1,1 | 0,4 | 0,4 | 4,9 |
Net profit (loss) | 0,4 | -0,5 | -0 | 96,8 |
Cash | 0,8 | 0,3 | 0,4 | 21,4 |
Net income from sale | 3 | 0,5 | 1,8 | 256,1 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0,1 | 185,6 |
Working assets | 1,1 | 0,4 | 0,4 | 4,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 39,3 | -141,3 | -4,8 | 136,5 |
Equity capital to total assets | 84,1 | 95 | 86,4 | -8,6 |
Gross profit margin | 12,7 | -107,6 | -1 | 106,6 |
EBITDA Margin | 13,3 | -107,9 | -0,6 | 107,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 15 | 12 | -3 |
Current financial liquidity indicator | 6.269296169281006 | 19.97648811340332 | 7.341559410095215 | -12,7 |
Net dept to EBITDA | -1.9740263223648071 | 0.5617126226425171 | 33.830841064453125 | 33,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane