26.12.Z - Manufacture of electronic printed circuits
26.30.Z - Manufacture of (tele)communication equipment
26.40.Z - Manufacture of electronic consumer products
46.52.Z - Wholesale trade
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,1 | -1,1 | 5,1 | 574 |
EBITDA | -0,7 | 5,1 | 842,7 | |
Short time liabilities | 7,1 | 7,4 | 18 | 142,5 |
Equity capital | -5 | -6,1 | -1,5 | 75,9 |
Operating profit (EBIT) | -0,7 | -0,7 | 5,1 | 842,7 |
Assets | 2,1 | 1,3 | 16,5 | 1147,5 |
Net profit (loss) | -1,1 | -1,1 | 4,6 | 528,6 |
Cash | 1,5 | 0,6 | 5,2 | 761,9 |
Net income from sale | 0 | 13,2 | -∞ | |
Liabilities and provisions for liabilities | 7,1 | 7,4 | 18 | 142,5 |
Working assets | 2,1 | 1,3 | 16,5 | 1147,5 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 21,8 | 17,7 | -314,7 | -332,4 |
Equity capital to total assets | -241,7 | -460,1 | -8,9 | 451,2 |
Gross profit margin | 38,7 | |||
EBITDA Margin | 38,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 497 | -2 147 483 151 | |
Current financial liquidity indicator | 0.17853982746601105 | 0.9183217287063599 | 0,7 | |
Net dept to EBITDA | 0.8752616047859192 | -1.01015305519104 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane