26.30.Z - Manufacture of (tele)communication equipment
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -5,6 | -4,6 | 8,4 | 281,3 |
Gross profit (loss) | -4,4 | -6,4 | 8,2 | 229,2 |
EBITDA | -4,1 | -4,2 | 11,1 | 366,3 |
Short time liabilities | 11,5 | 15,2 | 14,2 | -6,4 |
Other operating costs | 0,4 | 1,5 | 1 | -31,3 |
Equity capital | 2,6 | 0,4 | 7,3 | 1684,8 |
Operating profit (EBIT) | -5,2 | -5,6 | 8,2 | 245,2 |
Assets | 15,6 | 18 | 24,2 | 34,3 |
Net profit (loss) | -3,5 | -5,2 | 6,9 | 232,8 |
Cash | 0 | 0,3 | 0,2 | -43,1 |
Liabilities and provisions for liabilities | 13 | 17,6 | 16,8 | -4,3 |
Net income from sale | 9,2 | 8,5 | 31,2 | 267,9 |
Working assets | 3,6 | 5,2 | 9,5 | 83,9 |
Other income costs | 0,8 | 0,5 | 0,8 | 68,9 |
Depreciation | 1 | 1,5 | 2,9 | 91 |
% | % | % | p.p. | |
Profitability of capital | -135,3 | -1268,8 | 94,4 | 1363,2 |
Equity capital to total assets | 16,8 | 2,3 | 30,3 | 28 |
Gross profit margin | -47,8 | -75 | 26,3 | 101,3 |
EBITDA Margin | -44,8 | -49 | 35,5 | 84,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 456 | 655 | 167 | -488 |
Current financial liquidity indicator | 0.31310272216796875 | 0.3400913178920746 | 0.667999804019928 | 0,4 |
Net dept to EBITDA | -2.093263864517212 | -2.550318956375122 | 0.8232882618904114 | 3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane