26.30.Z - Manufacture of (tele)communication equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
61 - Telecommunications
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -1,2 | -1,1 | 7,2 |
EBITDA | 0,1 | -1,1 | -0,9 | 16,1 |
Short time liabilities | 3,4 | 6,9 | 7,9 | 13,6 |
Equity capital | -0,3 | -1,4 | -2,2 | -57,1 |
Operating profit (EBIT) | 0 | -1,1 | -1 | 15,6 |
Assets | 3,9 | 6,2 | 6,3 | 2,4 |
Net profit (loss) | -0 | -1,1 | -0,8 | 25,7 |
Cash | 0,1 | 0,2 | 0,1 | -42,5 |
Net income from sale | 16,7 | 22 | 27,1 | 23,2 |
Liabilities and provisions for liabilities | 4,2 | 7,6 | 8,6 | 12,7 |
Working assets | 3,4 | 5,7 | 5,5 | -3,6 |
Depreciation | 0,1 | 0 | 0 | -1,1 |
% | % | % | p.p. | |
Profitability of capital | 8,2 | 76,9 | 36,3 | -40,6 |
Equity capital to total assets | -8,5 | -23 | -35,3 | -12,3 |
Gross profit margin | -0,4 | -5,3 | -4 | 1,3 |
EBITDA Margin | 0,4 | -5 | -3,4 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 115 | 106 | -9 |
Current financial liquidity indicator | 0.9442790150642395 | 0.814197838306427 | 0.7028233408927917 | -0,1 |
Net dept to EBITDA | -1.1840922832489014 | 0.14943543076515198 | 0.10243550688028336 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane