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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0 | -0 | 21,1 |
Gross profit (loss) | 0 | -0 | -0 | 20 |
EBITDA | 0 | -0 | -0 | 19,9 |
Short time liabilities | 0,6 | 0,7 | 0,6 | -11,6 |
Other operating costs | 0 | 0 | 0 | 365,2 |
Equity capital | -0,1 | -0,1 | -0,1 | -29,1 |
Operating profit (EBIT) | 0 | -0 | -0 | 19,9 |
Assets | 0,5 | 0,6 | 0,4 | -19,2 |
Net profit (loss) | 0 | -0 | -0 | 22,5 |
Cash | 0 | 0 | 0 | 45,2 |
Net income from sale | 0,4 | 0,1 | 0 | -86,9 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,6 | -11,6 |
Working assets | 0,5 | 0,6 | 0,4 | -19,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -34,7 | 24,8 | 14,9 | -9,9 |
Equity capital to total assets | -14,2 | -18,5 | -29,6 | -11,1 |
Gross profit margin | 7,3 | -19,7 | -120,6 | -100,9 |
EBITDA Margin | 7,3 | -19,7 | -120,6 | -100,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 608 | 1918 | 12 938 | 11 020 |
Current financial liquidity indicator | 0.8823765516281128 | 0.8435305953025818 | 0.7714427709579468 | 0 |
Net dept to EBITDA | 4.851794242858887 | -5.331210613250732 | -6.605987548828125 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane