26.11.Z - Manufacture of electronic components
26.20.Z - Manufacture of computers and peripheral equipment
46.51.Z - Wholesale of computers, peripheral equipment and software
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.21.Z - Public relations and communication activities
72.19.Z - Other research and experimental development on natural sciences and engineering
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -63,5 | 34,6 | -57,9 | -267,4 |
Gross profit (loss) | -63,5 | 34,6 | -57,9 | -267,4 |
EBITDA | -53,5 | 44,6 | -47,9 | -207,4 |
Short time liabilities | 12,1 | 13,4 | 26,3 | 95,5 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -29,9 | 4,7 | -53,2 | -1238,3 |
Operating profit (EBIT) | -63,5 | 34,6 | -57,9 | -267,4 |
Assets | 62,2 | 37,4 | 32,3 | -13,5 |
Net profit (loss) | -63,5 | 34,6 | -57,9 | -267,4 |
Cash | 10,7 | 13 | 9,2 | -28,7 |
Liabilities and provisions for liabilities | 92,1 | 32,7 | 85,6 | 161,5 |
Net income from sale | 32,1 | 57,9 | 0 | -100 |
Working assets | 37,2 | 22,4 | 27,3 | 22,1 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 10 | 10 | 10 | 0 |
% | % | % | p.p. | |
Profitability of capital | 212,4 | 739,6 | 108,8 | -630,8 |
Equity capital to total assets | -48,1 | 12,5 | -164,6 | -177,1 |
Gross profit margin | -198,2 | 59,7 | 257,9 | |
EBITDA Margin | -167 | 77 | 244 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 85 | 2 147 483 648 | 2 147 483 563 |
Current financial liquidity indicator | 3.0690102577209473 | 1.6657519340515137 | 1.0398651361465454 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane