26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
26.30.Z - Manufacture of(tele)communication equipment
47.42.Z - Retail sale of telecommunications equipment in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.30.Z - Satellite telecommunications activities
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,3 | -0,1 | 74 |
EBITDA | -0,3 | -0,3 | -0,1 | 72,1 |
Short time liabilities | 0,3 | 0,2 | 0,3 | 23,7 |
Equity capital | 4,1 | 3,8 | 3,7 | -2,3 |
Operating profit (EBIT) | -0,3 | -0,3 | -0,1 | 72,1 |
Assets | 4,5 | 4 | 4 | -0,8 |
Net profit (loss) | -0,3 | -0,3 | -0,1 | 74 |
Cash | 0,1 | 0 | 0 | 1355,1 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,3 | 23,7 |
Net income from sale | 0,3 | 0,9 | 0,6 | -33,3 |
Working assets | 4,5 | 4 | 4 | -0,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7 | -8,7 | -2,3 | 6,4 |
Equity capital to total assets | 92,9 | 94,3 | 92,8 | -1,5 |
Gross profit margin | -103,1 | -38,5 | -15 | 23,5 |
EBITDA Margin | -103 | -38,4 | -16,1 | 22,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 416 | 98 | 182 | 84 |
Current financial liquidity indicator | 14.000967979431152 | 17.393157958984375 | 13.946784019470215 | -3,5 |
Net dept to EBITDA | 0.18840353190898895 | 0.006894899997860193 | 0.360239714384079 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane