72.19.Z - Scientific research and development activities
26.12.Z - Manufacture of electronic printed circuits
26.20.Z - Manufacture of computers and peripheral equipment
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | -1 | -0,6 | 43,7 |
EBITDA | 1 | 114,5 | ||
Short time liabilities | 0,8 | -4,5 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 2,7 | 0,3 | 0,3 | -1 |
Operating profit (EBIT) | 0,9 | 145,5 | ||
Assets | 3,5 | 0,6 | 0,3 | -45,8 |
Net profit (loss) | 0,8 | -1 | -0,6 | 43,7 |
Cash | 0 | -92,8 | ||
Liabilities and provisions for liabilities | 0,8 | 0,3 | 0 | -95,9 |
Net income from sale | 3,2 | -8 | ||
Working assets | 3,4 | 0,5 | 0,2 | -61,4 |
Basic operational activity income | 1,4 | -0 | -100 | |
Depreciation | 0,1 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 30,4 | -326,4 | -185,8 | 140,6 |
Equity capital to total assets | 78 | 52,8 | 96,4 | 43,6 |
Gross profit margin | 26,5 | -76,6 | -103,1 | |
EBITDA Margin | 30,2 | 17,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 3 | ||
Current financial liquidity indicator | 4.45771598815918 | 1,2 | ||
Net dept to EBITDA | 0.5631226897239685 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane