61.90.Z - Other telecommunications activities
26.11.Z - Manufacture of electronic components
26.30.Z - Manufacture of(tele)communication equipment
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
62 - Computer programming, consultancy and related activities
62.09.Z - Other information technology and computer service activities
63.1 - Data processing, hosting and related activities; web portals
72.1 - Research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
80.2 - Security systems service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 1,9 | 1 | -47,8 |
EBITDA | 0,5 | 2,7 | 2,2 | -19,9 |
Short time liabilities | 7,4 | 10,8 | 11,9 | 9,9 |
Equity capital | 5,6 | 7,1 | 7,9 | 10,8 |
Operating profit (EBIT) | 0,2 | 2,2 | 1,5 | -34,1 |
Assets | 15,1 | 20,1 | 22,4 | 11,6 |
Net profit (loss) | 0,1 | 1,5 | 0,8 | -48,8 |
Cash | 1,8 | 1 | 1,4 | 35,6 |
Net income from sale | 35,2 | 56,6 | 69,5 | 22,6 |
Liabilities and provisions for liabilities | 9,5 | 13 | 14,5 | 12 |
Working assets | 11,9 | 16,2 | 17,4 | 7,4 |
Depreciation | 0,4 | 0,5 | 0,7 | 49,3 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 21 | 9,7 | -11,3 |
Equity capital to total assets | 37,1 | 35,4 | 35,2 | -0,2 |
Gross profit margin | 0,2 | 3,4 | 1,5 | -1,9 |
EBITDA Margin | 1,5 | 4,8 | 3,1 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 70 | 62 | -8 |
Current financial liquidity indicator | 1,8 | |||
Net dept to EBITDA | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane