74.10.Z - Specialized design activities
26.1 - Manufacture of electronic components and printed circuit boards
26.3 - Manufacture of (tele)communication equipment
27.9 - Manufacture of other electrical equipment
61.2 - Activities related to the resale of telecommunications services and telecommunications mediation
61.3 - Telecommunications
61.9 - Activities in other telecommunications fields
62.0 - Activities related to programming, IT consulting, and related activities
72.1 - Scientific research and development in natural and technical sciences
74.9 - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -1,1 | -64 353,1 |
EBITDA | 0 | 0,1 | -0,6 | -713,4 |
Short time liabilities | 1 | 1 | 1,2 | 28,6 |
Equity capital | 0,1 | 0,1 | 3,3 | 4385,2 |
Operating profit (EBIT) | 0 | -0 | -0,8 | -13 182,4 |
Assets | 1,1 | 1,7 | 16,8 | 872,5 |
Net profit (loss) | 0 | 0 | -1,1 | -64 353,1 |
Cash | 0,4 | 0,8 | 2 | 146,4 |
Liabilities and provisions for liabilities | 1 | 1,7 | 13,5 | 714,3 |
Net income from sale | 0 | 0,6 | 2,2 | 297,1 |
Working assets | 0,9 | 0,9 | 16,2 | 1712,3 |
Depreciation | 0 | 0,1 | 0,2 | 96,6 |
% | % | % | p.p. | |
Profitability of capital | 0 | 2,3 | -32,4 | -34,7 |
Equity capital to total assets | 6,7 | 4,3 | 19,9 | 15,6 |
Gross profit margin | 0,3 | -49 | -49,3 | |
EBITDA Margin | 18 | -27,8 | -45,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 633 | 205 | -428 |
Current financial liquidity indicator | 0.8984338045120239 | 0.5380918383598328 | 1.3210985660552979 | 0,8 |
Net dept to EBITDA | -8.068853378295898 | 1.1905485391616821 | 9,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane