27.32.Z - Manufacture of other electronic and electric wire and cables
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
47.91.Z - Intermediary retail sale, non-specialized
61.30.Z - Telecommunications
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.12.Z - Engineering activities and related technical consultancy
72.1 - Scientific research and development in natural and technical sciences
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 16,8 | -28,9 | -272,3 |
EBITDA | 16,8 | -27,4 | -263,4 |
Short time liabilities | 63,2 | 117,4 | 85,8 |
Equity capital | 21,8 | 6,5 | -70,3 |
Operating profit (EBIT) | 16,8 | -29 | -273,2 |
Assets | 85 | 123,9 | 45,8 |
Net profit (loss) | 16,8 | -28,9 | -272,3 |
Cash | 77,7 | 53,8 | -30,8 |
Net income from sale | 34,9 | 156,9 | 349,7 |
Liabilities and provisions for liabilities | 63,2 | 117,4 | 85,8 |
Working assets | 85 | 105,4 | 24 |
Depreciation | 0 | 1,6 | -∞ |
% | % | p.p. | |
Profitability of capital | 77 | -447,6 | -524,6 |
Equity capital to total assets | 25,6 | 5,2 | -20,4 |
Gross profit margin | 48 | -18,4 | -66,4 |
EBITDA Margin | 48 | -17,5 | -65,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 661 | 273 | -388 |
Current financial liquidity indicator | 1.3442587852478027 | 0.897270143032074 | -0,4 |
Net dept to EBITDA | -4.635834693908691 | 1.9639912843704224 | 6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane