72.19.Z - Other research and experimental development on natural sciences and engineering
26.11.Z - Manufacture of electronic components
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
33.13.Z - Repair and maintenance of electronic and optical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46 - Wholesale trade, except of motor vehicles and motorcycles
62.01.Z - Computer programming activities
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -5,9 | |||
Gross profit (loss) | 0 | 0,2 | 0 | -91 |
EBITDA | -76,6 | |||
Short time liabilities | -59,3 | |||
Income tax | 0 | 0 | 0 | 0 |
Other operating costs | 4564,5 | |||
Equity capital | 0,2 | 0,4 | 0,4 | 4,2 |
Operating profit (EBIT) | -13,2 | |||
Assets | 0,7 | 0,7 | 0,9 | 31,5 |
Net profit (loss) | 0 | 0,2 | 0 | -91 |
Cash | -89,3 | |||
Net income from sale | -68,7 | |||
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,5 | 62,6 |
Working assets | 0,6 | 0,7 | 0 | -95,9 |
Other income costs | 553 178,6 | |||
Basic operational activity income | 1,1 | 1,4 | 0,7 | -51,3 |
Depreciation | -74,2 | |||
% | % | % | p.p. | |
Profitability of capital | 2,4 | 46,3 | 4 | -42,3 |
Equity capital to total assets | 29,6 | 53,2 | 42,1 | -11,1 |
Gross profit margin | 0,4 | 11,7 | 2,2 | -9,5 |
EBITDA Margin | -178,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | |||
Current financial liquidity indicator | -4,8 | |||
Net dept to EBITDA | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane