62.02.Z - Computer consultancy activities
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
43.21.Z - Electrical installation
52.21.Z - Service activities incidental to land transportation
61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 39,3 | -19,2 | -148,9 |
EBITDA | -1,6 | -2,2 | -41,6 |
Short time liabilities | 880,2 | 910,4 | 3,4 |
Equity capital | -731,3 | -750,5 | -2,6 |
Operating profit (EBIT) | -1,6 | -2,2 | -41,6 |
Assets | 149,2 | 160,2 | 7,4 |
Net profit (loss) | 39,3 | -19,2 | -148,9 |
Cash | 40,7 | 39 | -4,2 |
Liabilities and provisions for liabilities | 880,5 | 910,7 | 3,4 |
Net income from sale | 0 | 23,8 | -∞ |
Working assets | 129 | 160 | 24 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -5,4 | 2,6 | 8 |
Equity capital to total assets | -490 | -468,4 | 21,6 |
Gross profit margin | -80,9 | ||
EBITDA Margin | -9,3 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 13 985 | -2 147 469 663 |
Current financial liquidity indicator | 0.14660851657390594 | 0.1757783591747284 | 0,1 |
Net dept to EBITDA | -536.77490234375 | -379.7949523925781 | 157 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane