74.10.Z - Specialized design activities
26.30.Z - Manufacture of (tele)communication equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.01.Z - Activities related to programming, IT consulting, and related activities
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,2 | -0,1 | 34,9 |
Gross profit (loss) | -0,2 | -0,1 | -0,1 | 25,4 |
EBITDA | -0 | 0 | 0,1 | 205,7 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -3,5 |
Other operating costs | 0 | 0 | 0 | 150,6 |
Equity capital | 0,1 | -0 | -0,1 | -1189,4 |
Operating profit (EBIT) | -0,2 | -0,1 | -0,1 | 53 |
Assets | 1,3 | 1,1 | 1 | -10,5 |
Net profit (loss) | -0,2 | -0,1 | -0,1 | 25,4 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,2 | 1,1 | 1,1 | -1,3 |
Net income from sale | 0 | 0,2 | 0,1 | -29,4 |
Working assets | 0,1 | 0,1 | 0,1 | 50,3 |
Other income costs | 0,1 | 0,1 | 0,1 | -2,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -193,3 | 1355,2 | 78,4 | -1276,8 |
Equity capital to total assets | 8,6 | -0,8 | -11,2 | -10,4 |
Gross profit margin | -1764,4 | -64,8 | -68,5 | -3,7 |
EBITDA Margin | -357,8 | 16,7 | 72,3 | 55,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7332 | 252 | 345 | 93 |
Current financial liquidity indicator | 0.2354125827550888 | 0.48124098777770996 | 0.7489445805549622 | 0,2 |
Net dept to EBITDA | -9.686346054077148 | 17.714984893798828 | 6.390017509460449 | -11,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane