72.19.Z - Scientific research and development activities
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
26.40.Z - Manufacture of electronic consumer products
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.03.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | -0 | 0 | 356,3 |
EBITDA | 1,1 | 1,8 | 1,4 | -23,5 |
Short time liabilities | 0,1 | 0,4 | 0,4 | 3,4 |
Equity capital | 0,4 | 0,4 | 0,4 | 3,7 |
Operating profit (EBIT) | -0,8 | -0 | 0 | 1232,9 |
Assets | 3,9 | 3,2 | 4,2 | 31,1 |
Net profit (loss) | -0,8 | -0 | 0 | 356,3 |
Cash | 0,5 | 1 | 1 | -3,1 |
Liabilities and provisions for liabilities | 3,5 | 2,8 | 3,8 | 35 |
Net income from sale | 0 | 0,7 | 0,3 | -60,7 |
Working assets | 0,6 | 1,7 | 1,6 | -8,5 |
Depreciation | 1,9 | 1,8 | 1,4 | -24,4 |
% | % | % | p.p. | |
Profitability of capital | -193,5 | -1,5 | 3,6 | 5,1 |
Equity capital to total assets | 10,5 | 12,6 | 10 | -2,6 |
Gross profit margin | -1601,6 | -0,9 | 5,8 | 6,7 |
EBITDA Margin | 2163 | 276,5 | 538,3 | 261,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 387 | 214 | 562 | 348 |
Current financial liquidity indicator | 0.21453265845775604 | 0.7815409302711487 | 0.4969509541988373 | -0,3 |
Net dept to EBITDA | 0.0874989852309227 | -0.08780651539564133 | -0.20484593510627747 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane