62.01.Z - Activities related to programming, IT consulting, and related activities
26.20 - Manufacture of computers and peripheral equipment
27.33 - Manufacture of installation equipment
27.40 - Manufacture of lighting equipment
27.90 - Manufacture of other electrical equipment
33.12 - Repair and maintenance of machinery
61.20 - Activities related to the resale of telecommunications services and telecommunications mediation
72.19 - Scientific research and development activities
74.90 - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 13,9 | -2,4 | -4,5 | -89,5 |
EBITDA | -7,3 | -7,2 | -8 | -12,5 |
Short time liabilities | 0,3 | 0 | 0 | 0 |
Equity capital | 43,6 | 41,2 | 36,7 | -10,9 |
Operating profit (EBIT) | -7,3 | -7,2 | -8 | -12,5 |
Assets | 43,8 | 41,2 | 36,7 | -10,9 |
Net profit (loss) | 12,7 | -2,4 | -4,5 | -89,5 |
Cash | 41,2 | 37,1 | 31 | -16,3 |
Liabilities and provisions for liabilities | 0,3 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 43,8 | 41,2 | 36,7 | -10,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 29,1 | -5,8 | -12,3 | -6,5 |
Equity capital to total assets | 99,4 | 100 | 100 | 0 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Net dept to EBITDA | 5.675699710845947 | 5.183035373687744 | 3.8567557334899902 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane