71.20.B - Other technical testing and analysis
26.20.Z - Manufacture of computers and peripheral equipment
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
2019 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1 | 1,4 | 1,3 | -11,7 |
EBITDA | 1 | 1,4 | 1,3 | -11,7 |
Short time liabilities | 23,8 | 2,9 | 4,1 | 40,2 |
Equity capital | 23,7 | 22,4 | 23,6 | 5,7 |
Operating profit (EBIT) | 1 | 1,4 | 1,3 | -11,7 |
Assets | 47,5 | 25,3 | 27,7 | 9,6 |
Net profit (loss) | 1 | 1,4 | 1,3 | -11,7 |
Cash | 1,5 | 2,4 | 4,2 | 78 |
Net income from sale | 3,5 | 3,5 | 4 | 14,3 |
Liabilities and provisions for liabilities | 23,8 | 2,9 | 4,1 | 40,2 |
Working assets | 47,5 | 25,3 | 27,7 | 9,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,1 | 6,4 | 5,4 | -1 |
Equity capital to total assets | 49,9 | 88,5 | 85,3 | -3,2 |
Gross profit margin | 27,4 | 41,1 | 31,7 | -9,4 |
EBITDA Margin | 27,4 | 41,1 | 31,7 | -9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2482 | 302 | 371 | 69 |
Current financial liquidity indicator | 1.9946051836013794 | 8.723462104797363 | 6.819436073303223 | -1,9 |
Net dept to EBITDA | -1.572643518447876 | -1.6397324800491333 | -3.3037731647491455 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane