26.51.Z - Manufacture of measuring, controlling, and navigation instruments
26.20.Z - Manufacture of computers and peripheral equipment
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.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
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | -0,1 | -660 |
EBITDA | -0,1 | 0 | -0 | -1151,4 |
Short time liabilities | 0,2 | 0,5 | 2,6 | 464,4 |
Equity capital | -0 | -0,1 | 1 | 1795 |
Operating profit (EBIT) | -0,1 | -0 | -0,2 | -2579,8 |
Assets | 1 | 1,2 | 4,4 | 269,2 |
Net profit (loss) | 0 | -0 | -0,1 | -660 |
Cash | 0 | 0 | 0,1 | 820,4 |
Liabilities and provisions for liabilities | 1 | 1,3 | 3,4 | 169 |
Net income from sale | 0,2 | 0,3 | 1,2 | 375 |
Working assets | 0,1 | 0,1 | 1 | 925 |
Depreciation | 0 | 0 | 0,2 | 1476,2 |
% | % | % | p.p. | |
Profitability of capital | 0 | 24,7 | -11,1 | -35,8 |
Equity capital to total assets | -4,6 | -5,1 | 23,4 | 28,5 |
Gross profit margin | -47,9 | -6 | -9,6 | -3,6 |
EBITDA Margin | -29,8 | 1,2 | -2,7 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 375 | 668 | 794 | 126 |
Current financial liquidity indicator | 0.13266777992248535 | 0.0772986114025116 | 0.29453203082084656 | 0,2 |
Net dept to EBITDA | -2.129924774169922 | 49.624820709228516 | 4.537003040313721 | -45,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane