43.21.Z - Installation of electrical systems
26 - Manufacture of computers, electronic and optical products
28.23.Z - Manufacture of office machinery and equipment, excluding computers and peripheral equipment
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
80.20.Z - Detective and security activities
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,1 | -3,3 | -2154,4 |
EBITDA | 0,7 | 0,3 | -2,8 | -955,1 |
Short time liabilities | 3,8 | 2,7 | 3,2 | 16,8 |
Equity capital | 5,1 | 5,1 | 2 | -61,4 |
Operating profit (EBIT) | 0 | 0,1 | -2,9 | -4528,6 |
Assets | 13,3 | 11,6 | 8,1 | -29,7 |
Net profit (loss) | -0,1 | -0,1 | -3,1 | -2070,7 |
Cash | 1 | 0,3 | 0,1 | -64,1 |
Net income from sale | 10,1 | 10,8 | 3,1 | -71,7 |
Liabilities and provisions for liabilities | 8,1 | 6,5 | 6,2 | -4,9 |
Working assets | 4,1 | 3,2 | 1 | -68,5 |
Depreciation | 0,7 | 0,3 | 0,1 | -56,9 |
% | % | % | p.p. | |
Profitability of capital | -1 | -2,8 | -159,2 | -156,4 |
Equity capital to total assets | 38,7 | 43,9 | 24,1 | -19,8 |
Gross profit margin | -1,5 | -1,4 | -108,9 | -107,5 |
EBITDA Margin | 7,3 | 3 | -91,4 | -94,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 91 | 375 | 284 |
Current financial liquidity indicator | 1.039515733718872 | 1.145474910736084 | 0.31523510813713074 | -0,8 |
Net dept to EBITDA | 4.238119602203369 | 10.853472709655762 | -1.3547087907791138 | -12,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane