26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
26.20.Z - Manufacture of computers and peripheral equipment
46.51.Z - Wholesale of computers, peripheral equipment and software
61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
63.11.Z - Data processing, hosting and related activities
71.20.A - Food quality testing and analysis
71.20.B - Other technical testing and analysis
72.11.Z - Research and experimental development on biotechnology
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,2 | -42,9 |
EBITDA | 0,1 | 0,3 | 0,2 | -39,8 |
Short time liabilities | 0 | 0 | 0 | -47,8 |
Equity capital | 0,5 | 0,8 | 1 | 20,4 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,2 | -39,8 |
Assets | 0,6 | 0,9 | 1 | 18,3 |
Net profit (loss) | 0,1 | 0,3 | 0,2 | -40,5 |
Cash | 0,5 | 0,5 | 0,7 | 27,8 |
Net income from sale | 0,2 | 0,5 | 0,4 | -23,9 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -47,8 |
Working assets | 0,6 | 0,9 | 1 | 18,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,5 | 34,3 | 16,9 | -17,4 |
Equity capital to total assets | 94,8 | 96,9 | 98,7 | 1,8 |
Gross profit margin | 39 | 65 | 48,7 | -16,3 |
EBITDA Margin | 30,4 | 61,2 | 48,4 | -12,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 20 | 14 | -6 |
Current financial liquidity indicator | 22.41377067565918 | 32.75522994995117 | 74.2447280883789 | 41,4 |
Net dept to EBITDA | -6.08490514755249 | -1.8127282857894897 | -3.846464157104492 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane