72.19.Z - Other research and experimental development on natural sciences and engineering
26.12.Z - Manufacture of electronic printed circuits
28.99 - Manufacture of other special-purpose machinery notelsewhere classified
33.13 - Repair and maintenance of electronic and optical equipment
62.03.Z - Computer facilities management activities
71.20.B - Other technical testing and analysis
74.10.Z - Specialised design activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -2,4 | -1,6 | 34,7 |
EBITDA | -0,4 | -1,9 | -0,6 | 68,7 |
Short time liabilities | 4,8 | 0,4 | 0,5 | 36 |
Equity capital | -0,5 | 1,9 | 3 | 60,9 |
Operating profit (EBIT) | -0,5 | -2,1 | -1,5 | 31 |
Assets | 4,6 | 2,5 | 3,9 | 57,5 |
Net profit (loss) | -0,5 | -2,4 | -1,6 | 34,5 |
Cash | 3,8 | 0,8 | 2,6 | 217,1 |
Net income from sale | 0,3 | 0,6 | 1 | 72,6 |
Liabilities and provisions for liabilities | 5,2 | 0,6 | 0,9 | 46,8 |
Working assets | 4,1 | 1,8 | 3 | 69,4 |
Depreciation | 0,1 | 0,2 | 0,9 | 347,7 |
% | % | % | p.p. | |
Profitability of capital | 93,8 | -126 | -51,3 | 74,7 |
Equity capital to total assets | -11,8 | 76,1 | 77,7 | 1,6 |
Gross profit margin | -191,4 | -407,4 | -154,3 | 253,1 |
EBITDA Margin | -162,4 | -333,3 | -60,5 | 272,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6537 | 229 | 181 | -48 |
Current financial liquidity indicator | 0.848219633102417 | 4.855496406555176 | 4.662124156951904 | -0,2 |
Net dept to EBITDA | 7.851396560668945 | 0.28387388586997986 | 3.8819355964660645 | 3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane