62.01.Z - Activities related to programming, IT consulting, and related activities
26.30.Z - Manufacture of (tele)communication equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
61.30.Z - Telecommunications
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,5 | 0,2 | -56,6 |
EBITDA | 0,6 | 0,7 | 0,3 | -50,9 |
Short time liabilities | 0,7 | 0,4 | 0,3 | -32 |
Equity capital | 1,2 | 1,4 | 1,6 | 13,4 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,2 | -57,1 |
Assets | 1,9 | 2 | 1,9 | -5,5 |
Net profit (loss) | 0,3 | 0,4 | 0,2 | -57 |
Cash | 0,2 | 0,8 | 0,7 | -16,8 |
Net income from sale | 3,8 | 3,7 | 3,6 | -2,6 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,3 | -49 |
Working assets | 1,7 | 1,8 | 1,8 | -1,9 |
Depreciation | 0,3 | 0,2 | 0,1 | -33,2 |
% | % | % | p.p. | |
Profitability of capital | 22,6 | 32,2 | 12,2 | -20 |
Equity capital to total assets | 63,4 | 69,7 | 83,7 | 14 |
Gross profit margin | 7,7 | 13,3 | 5,9 | -7,4 |
EBITDA Margin | 14,7 | 17,7 | 8,9 | -8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 42 | 29 | -13 |
Current financial liquidity indicator | 2.7877895832061768 | 3.527409791946411 | 6.368165016174316 | 2,9 |
Net dept to EBITDA | -0.2628747820854187 | -1.2614167928695679 | -2.1460249423980713 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane