26.60.Z - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
26.1 - Manufacture of electronic components and printed circuit boards
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
26.40.Z - Manufacture of electronic consumer products
62.0 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
72.1 - Scientific research and development in natural and technical sciences
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,4 | -1,1 | -0,5 | 53,9 |
EBITDA | -2,3 | -1 | -0,4 | 62 |
Short time liabilities | 0,1 | 0,8 | 1,1 | 44,4 |
Equity capital | 0 | 3,9 | 3,4 | -12,4 |
Operating profit (EBIT) | -2,3 | -1 | -0,4 | 62 |
Assets | 0,2 | 4,7 | 4,6 | -2,9 |
Net profit (loss) | -2,4 | -1,1 | -0,5 | 53,9 |
Cash | 0 | 0,1 | 0 | -74,5 |
Net income from sale | 0,1 | 0 | 0 | -0,8 |
Liabilities and provisions for liabilities | 0,1 | 0,8 | 1,2 | 44,1 |
Working assets | 0,2 | 4,7 | 4,6 | -2,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -78 692 | -26,9 | -14,2 | 12,7 |
Equity capital to total assets | 2 | 83,1 | 75 | -8,1 |
Gross profit margin | -2281,8 | -43 789,9 | -20 351,1 | 23 438,8 |
EBITDA Margin | -2204,6 | -43 100,9 | -16 504,5 | 26 596,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 522 | 118 218 | 172 181 | 53 963 |
Current financial liquidity indicator | 1.0202898979187012 | 5.924814701080322 | 3.9924752712249756 | -1,9 |
Net dept to EBITDA | -0.010769137181341648 | -0.43053027987480164 | -1.9794220924377441 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane