26.20.Z - Manufacture of computers and peripheral equipment
26 - Manufacture of computers, electronic and optical products
38 - Activities related to waste collection, recovery, and disposal
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
56 - Food service activities
62 - Activities related to programming, IT consulting, and related activities
82 - Office administrative support activities and other business support services
95 - 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) | 0,2 | 0 | 0,2 | 655,8 |
EBITDA | 0,2 | 0,1 | 0,3 | 162,2 |
Short time liabilities | 1,5 | 1,4 | 1,7 | 18,1 |
Equity capital | 2,4 | 1,9 | 2 | 7,8 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,2 | 197 |
Assets | 4,5 | 3,5 | 4 | 15 |
Net profit (loss) | 0,1 | 0 | 0,1 | 648,7 |
Cash | 0,8 | 0,5 | 0,3 | -43,8 |
Net income from sale | 14,9 | 16 | 15,2 | -5,1 |
Liabilities and provisions for liabilities | 2 | 1,6 | 2 | 23,7 |
Working assets | 3,4 | 3 | 3,3 | 7,6 |
Depreciation | 0 | 0 | 0 | 39,9 |
% | % | % | p.p. | |
Profitability of capital | 5 | 1 | 7,2 | 6,2 |
Equity capital to total assets | 54,3 | 54,4 | 51 | -3,4 |
Gross profit margin | 1,3 | 0,1 | 1,1 | 1 |
EBITDA Margin | 1,3 | 0,6 | 1,7 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 32 | 40 | 8 |
Current financial liquidity indicator | 2.0157225131988525 | 0,1 | ||
Net dept to EBITDA | -0.9660686254501343 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane