62.01.Z - Activities related to programming, IT consulting, and related activities
26.1 - Manufacture of electronic components and printed circuit boards
26.2 - Manufacture of computers and peripheral equipment
26.4 - Manufacture of electronic consumer products
43.2 - Installation of electrical, plumbing, and other building systems
58.29.Z - Publishing of other software
61 - Telecommunications
62.0 - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
72 - Scientific research and development activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | 12,5 |
Gross profit (loss) | -0 | -0 | -0 | 13,9 |
EBITDA | -0 | -0 | -0 | 13,9 |
Short time liabilities | 0,7 | 0,6 | 0,3 | -47,8 |
Other operating costs | 0 | 0 | 0 | -86,9 |
Equity capital | -0,1 | -0,1 | -0,2 | -12,8 |
Operating profit (EBIT) | -0 | -0 | -0 | 13,9 |
Assets | 0,6 | 0,4 | 0,2 | -65,7 |
Net profit (loss) | -0 | -0 | -0 | 13,9 |
Cash | 0 | 0 | 0 | 22,2 |
Net income from sale | 0,1 | 0 | 0 | 5,2 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,3 | -47,8 |
Working assets | 0,6 | 0,4 | 0,2 | -65,7 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,8 | 14,9 | 11,4 | -3,5 |
Equity capital to total assets | -18,5 | -29,6 | -97,5 | -67,9 |
Gross profit margin | -19,7 | -120,6 | -98,8 | 21,8 |
EBITDA Margin | -19,7 | -120,6 | -98,8 | 21,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1918 | 12 938 | 6425 | -6513 |
Current financial liquidity indicator | 0.8435305953025818 | 0.7714427709579468 | 0.5062744617462158 | -0,3 |
Net dept to EBITDA | -5.331210613250732 | -6.605987548828125 | -5.5189595222473145 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane