62.01.Z - Activities related to programming, IT consulting, and related activities
26.11.Z - Manufacture of electronic components
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
46.52.Z - Wholesale trade
62.03.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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,2 | 1,4 | -1,1 | -182,9 |
Gross profit (loss) | -1,2 | 1,3 | -1,2 | -190,2 |
EBITDA | -1,2 | 1,4 | -0,9 | -167,6 |
Short time liabilities | 4 | 3,7 | 3,9 | 4,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -4,6 | -3,4 | -4,6 | -35,1 |
Operating profit (EBIT) | -1,2 | 1,4 | -1,1 | -182,9 |
Assets | 2,1 | 3,2 | 2,1 | -33,2 |
Net profit (loss) | -1,2 | 1,3 | -1,2 | -190,2 |
Cash | 0,1 | 0,1 | 0 | -81 |
Net income from sale | 1,3 | 3,7 | 0,2 | -93,2 |
Liabilities and provisions for liabilities | 6,7 | 6,6 | 6,7 | 2,3 |
Working assets | 1,6 | 2,7 | 0,9 | -65,6 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0,2 | 1419,9 |
% | % | % | p.p. | |
Profitability of capital | 26 | -38,9 | 26 | 64,9 |
Equity capital to total assets | -224,7 | -108,5 | -219,2 | -110,7 |
Gross profit margin | -95,3 | 36,4 | -485,1 | -521,5 |
EBITDA Margin | -93,6 | 38,1 | -379,8 | -417,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1140 | 372 | 5719 | 5347 |
Current financial liquidity indicator | 0.4040032923221588 | 0.7256391048431396 | 0.23979002237319946 | -0,5 |
Net dept to EBITDA | -3.79964280128479 | 3.1842517852783203 | -3.246551036834717 | -6,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane