62.01.Z - Activities related to programming, IT consulting, and related activities
26.11.Z - Manufacture of electronic components
26.20.Z - Manufacture of computers and peripheral equipment
26.40.Z - Manufacture of electronic consumer products
27.90.Z - Manufacture of other electrical equipment
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | -171 | ||
Gross profit (loss) | -0,4 | 0 | 0,1 | 73,3 |
EBITDA | -0,3 | -145,2 | ||
Short time liabilities | 2 | 40,6 | ||
Income tax | 0 | 0 | -∞ | |
Other operating costs | 0,4 | 12 064 927 | ||
Equity capital | 0,2 | 0,2 | 0,3 | 42 |
Operating profit (EBIT) | -0,4 | -154,8 | ||
Assets | 2,1 | 1,5 | 1,8 | 16,7 |
Net profit (loss) | -0,4 | 0 | 0,1 | 44,3 |
Cash | 0,9 | -12,1 | ||
Liabilities and provisions for liabilities | 2 | 1,3 | 1,5 | 12,7 |
Net income from sale | 2,1 | -29,7 | ||
Working assets | 2 | 1,4 | 1,8 | 23,6 |
Other income costs | 0,5 | 811,5 | ||
Basic operational activity income | 2,8 | 2,2 | -19,6 | |
Depreciation | 0,1 | 72,2 | ||
% | % | % | p.p. | |
Profitability of capital | -246,3 | 21,3 | 21,6 | 0,3 |
Equity capital to total assets | 7,5 | 13,5 | 16,4 | 2,9 |
Gross profit margin | -19,2 | 1,6 | 3,4 | 1,8 |
EBITDA Margin | -16,8 | -43 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 350 | 175 | ||
Current financial liquidity indicator | 0.9919357299804688 | -0,1 | ||
Net dept to EBITDA | -0.8997845649719238 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane