74.10.Z - Specialised design activities
26.12.Z - Manufacture of electronic printed circuits
26.20.Z - Manufacture of computers and peripheral equipment
28.49.Z - Manufacture of other mechanical tools
46.51.Z - Wholesale of computers, peripheral equipment and software
47.91.Z - Retail sale via mail order houses or via Internet
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,1 | -0 | -142,3 |
EBITDA | 0,7 | 0,3 | 0,2 | -17 |
Short time liabilities | 0,5 | 0,2 | 0,2 | 11,6 |
Equity capital | 2,1 | 2,2 | 2 | -8,5 |
Operating profit (EBIT) | 0,6 | 0,1 | 0,1 | -29,3 |
Assets | 2,8 | 2,6 | 2,2 | -13,2 |
Net profit (loss) | 0,6 | 0,1 | -0 | -142,3 |
Cash | 1,5 | 1,7 | 1,6 | -2,3 |
Net income from sale | 3,2 | 2,2 | 2,7 | 21,2 |
Liabilities and provisions for liabilities | 0,7 | 0,4 | 0,2 | -39,7 |
Working assets | 2,3 | 2 | 2,2 | 8,8 |
Depreciation | 0,1 | 0,2 | 0,2 | -10,7 |
% | % | % | p.p. | |
Profitability of capital | 28,4 | 4 | -1,8 | -5,8 |
Equity capital to total assets | 74,5 | 84,9 | 89,5 | 4,6 |
Gross profit margin | 19,6 | 3,9 | -1,4 | -5,3 |
EBITDA Margin | 21,7 | 11,6 | 7,9 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 25 | 23 | -2 |
Current financial liquidity indicator | 3.193006992340088 | 5.193948745727539 | 10.629693031311035 | 5,4 |
Net dept to EBITDA | -2.1187360286712646 | -6.456368923187256 | -7.651226997375488 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane