26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
26.40.Z - Manufacture of electronic consumer products
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
26.60.Z - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 1,1 | 0,9 | -25,3 |
EBITDA | 0,1 | 1,3 | 1,3 | -3 |
Short time liabilities | 0,2 | 0,6 | 0,5 | -18,6 |
Equity capital | 0,5 | 1,6 | 2,3 | 42,8 |
Operating profit (EBIT) | 0 | 1,2 | 1 | -12,4 |
Assets | 1,2 | 2,2 | 3,7 | 69,1 |
Net profit (loss) | 0 | 1 | 0,7 | -32,6 |
Cash | 0,3 | 1 | 2,5 | 141,6 |
Net income from sale | 3,2 | 5,4 | 6,4 | 19,8 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 1,5 | 136,3 |
Working assets | 0,9 | 1,7 | 3,4 | 98,1 |
Depreciation | 0,1 | 0,2 | 0,3 | 67,6 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 65,8 | 31 | -34,8 |
Equity capital to total assets | 45,6 | 71,9 | 60,7 | -11,2 |
Gross profit margin | 0,1 | 21,3 | 13,3 | -8 |
EBITDA Margin | 3,1 | 24,9 | 20,2 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 42 | 29 | -13 |
Current financial liquidity indicator | 1.3832374811172485 | 2.7620041370391846 | 2.5360119342803955 | -0,3 |
Net dept to EBITDA | -2.7374796867370605 | -0.7578932642936707 | -1.8119875192642212 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane