74.10.Z - Specialized design activities
26.20.Z - Manufacture of computers and peripheral equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
33.13.Z - Repair and maintenance of electronic and optical devices
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
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
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1 | -0,8 | -0 | 99,3 |
EBITDA | -0,1 | -0,1 | 0,3 | 321,3 |
Short time liabilities | 3,2 | 4,3 | 2 | -54,2 |
Equity capital | -1,2 | -1,9 | -0,6 | 69 |
Operating profit (EBIT) | -0,9 | -0,6 | -0 | 95,1 |
Assets | 4,4 | 4,6 | 3 | -34,3 |
Net profit (loss) | -1 | -0,8 | -0 | 99,3 |
Cash | 0 | 0,2 | 0 | -94,7 |
Net income from sale | 6,4 | 6,9 | 6,8 | -0,5 |
Liabilities and provisions for liabilities | 5,5 | 6,5 | 3,6 | -44,5 |
Working assets | 2,2 | 2,6 | 1,8 | -30,9 |
Depreciation | 0,8 | 0,5 | 0,4 | -27,6 |
% | % | % | p.p. | |
Profitability of capital | 86,8 | 39,4 | 0,9 | -38,5 |
Equity capital to total assets | -26,5 | -41,4 | -19,6 | 21,8 |
Gross profit margin | -15,7 | -11 | -0,1 | 10,9 |
EBITDA Margin | -2 | -2,1 | 4,7 | 6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 184 | 228 | 105 | -123 |
Current financial liquidity indicator | 0.48583924770355225 | 0.514439582824707 | 0.8856322765350342 | 0,4 |
Net dept to EBITDA | -8.612598419189453 | -9.696369171142578 | 4.9546799659729 | 14,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane