72.19.Z - Other research and experimental development on natural sciences and engineering
22.29.Z - Manufacture of other plastic products
26.11.Z - Manufacture of electronic components
26.60.Z - Manufacture of irradiation, electromedical and electrotherapeutic equipment
27.90.Z - Manufacture of other electrical equipment
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
72.12.Z - Scientific research and development
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -4,8 | -4,6 | -8,9 | -92,1 |
Gross profit (loss) | -0 | -0,4 | -7,1 | -1916,3 |
EBITDA | 0,6 | -0,2 | -7 | -3138,5 |
Short time liabilities | 0,5 | 1,5 | 6,5 | 338,2 |
Other operating costs | 0,1 | 0 | 0 | -55,6 |
Equity capital | 0,5 | 7,1 | 3,5 | -50,2 |
Operating profit (EBIT) | 0 | -0,3 | -7,1 | -2123,5 |
Assets | 8 | 10,5 | 10,1 | -3,1 |
Net profit (loss) | -0 | -0,4 | -7,1 | -1916,3 |
Cash | 1,2 | |||
Net income from sale | 2,9 | 8 | 9,5 | 18 |
Liabilities and provisions for liabilities | 7,5 | 3,4 | 6,6 | 96,4 |
Working assets | 7 | 10,5 | 10,1 | -3,1 |
Other income costs | 4,9 | 4,3 | 1,8 | -58,6 |
Depreciation | 0,5 | 0,1 | 0,1 | 29,4 |
% | % | % | p.p. | |
Profitability of capital | -1 | -5 | -200,6 | -195,6 |
Equity capital to total assets | 6,6 | 67,9 | 34,9 | -33 |
Gross profit margin | -0,2 | -4,4 | -75 | -70,6 |
EBITDA Margin | 19,3 | -2,7 | -73,5 | -70,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 68 | 252 | 184 |
Current financial liquidity indicator | 15.408509254455566 | 7.020056247711182 | 1.5518864393234253 | -5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane