26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of(tele)communication equipment
46.9 - Non-specialised wholesale trade
47.41 - Retail sale of computers, peripheral units and software in specialised stores
62.0 - Computer programming, consultancy and related activities
63.1 - Data processing, hosting and related activities; web portals
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 1,6 | 0,2 | -85,3 |
EBITDA | -0,3 | 1,6 | 0,3 | -81,6 |
Short time liabilities | 0,1 | 1 | 1 | 4,7 |
Equity capital | 0,7 | 2,3 | 2,4 | 5,5 |
Operating profit (EBIT) | -0,4 | 1,6 | 0,2 | -85,3 |
Assets | 0,8 | 3,2 | 4,8 | 46,9 |
Net profit (loss) | -0,4 | 1,6 | 0,2 | -85,3 |
Cash | 0,6 | 2,8 | 3,5 | 27 |
Liabilities and provisions for liabilities | 0,1 | 1 | 2,4 | 144,3 |
Net income from sale | 2,8 | 6,1 | 10,7 | 76 |
Working assets | 0,7 | 3 | 4,6 | 52 |
Depreciation | 0 | 0 | 0,1 | 117,4 |
% | % | % | p.p. | |
Profitability of capital | -57,3 | 69,3 | 9,6 | -59,7 |
Equity capital to total assets | 82,8 | 70,2 | 50,5 | -19,7 |
Gross profit margin | -13,9 | 25,9 | 2,2 | -23,7 |
EBITDA Margin | -12,6 | 26,6 | 2,8 | -23,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 58 | 34 | -24 |
Current financial liquidity indicator | 5.151885986328125 | 5 | ||
Net dept to EBITDA | 1.82411527633667 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane