62.09.Z - Other information technology and computer service activities
26.20.Z - Manufacture of computers and peripheral equipment
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 2 | -0,3 | -113,6 |
EBITDA | 0,8 | 2 | -0,1 | -105,2 |
Short time liabilities | 0,9 | 0,8 | 0,7 | -18,1 |
Equity capital | 2,6 | 4,2 | 3,9 | -6,7 |
Operating profit (EBIT) | 0,6 | 2 | -0,2 | -108,9 |
Assets | 4,1 | 5,9 | 5,5 | -7,1 |
Net profit (loss) | 0,6 | 1,6 | -0,3 | -117,6 |
Cash | 0,3 | 1,3 | 0,2 | -86,1 |
Liabilities and provisions for liabilities | 1,5 | 1,7 | 1,6 | -8 |
Net income from sale | 6,2 | 13,5 | 7,3 | -45,7 |
Working assets | 2,6 | 4,3 | 3,9 | -8,1 |
Depreciation | 0,2 | 0 | 0,1 | 61,5 |
% | % | % | p.p. | |
Profitability of capital | 22,7 | 38 | -7,2 | -45,2 |
Equity capital to total assets | 62,8 | 70,6 | 70,9 | 0,3 |
Gross profit margin | 9,8 | 14,6 | -3,7 | -18,3 |
EBITDA Margin | 12,8 | 15 | -1,5 | -16,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 22 | 34 | 12 |
Current financial liquidity indicator | 2.1751043796539307 | 3.779283285140991 | 3.566567897796631 | -0,2 |
Net dept to EBITDA | 0.09748639911413193 | -0.2527545094490051 | -4.658754825592041 | -4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane