26.30.Z - Manufacture of(tele)communication equipment
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.91.Z - Retail sale via mail order houses or via Internet
58.29.Z - Other software publishing
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.90.Z - Other telecommunications activities
63.11.Z - Data processing, hosting and related activities
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -0,4 | -0,5 | -12,9 |
EBITDA | 0,4 | -0,2 | -0,1 | 50,7 |
Short time liabilities | 0,4 | 1,1 | 1,4 | 33,1 |
Equity capital | -0,2 | -0,7 | -1,2 | -72,9 |
Operating profit (EBIT) | -0,2 | -0,3 | -0,5 | -79,4 |
Assets | 2,6 | 3,2 | 3,1 | -2,5 |
Net profit (loss) | -0,5 | -0,4 | -0,5 | -12,9 |
Cash | 0,2 | 0,1 | 0 | -75,9 |
Net income from sale | 2,5 | 0,9 | 0,7 | -15,3 |
Liabilities and provisions for liabilities | 2,8 | 3,9 | 4,3 | 10,8 |
Working assets | 0,3 | 0,3 | 0,1 | -50,5 |
Depreciation | 0,6 | 0,1 | 0,4 | 445,3 |
% | % | % | p.p. | |
Profitability of capital | 216,8 | 64,6 | 42,2 | -22,4 |
Equity capital to total assets | -9,3 | -21,4 | -37,9 | -16,5 |
Gross profit margin | -20,5 | -50,1 | -66,7 | -16,6 |
EBITDA Margin | 15,1 | -22,4 | -13 | 9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 440 | 692 | 252 |
Current financial liquidity indicator | 0.21398213505744934 | 0.11063914000988007 | 0.04877801984548569 | -0,1 |
Net dept to EBITDA | 3.2874703407287598 | -9.786967277526855 | -26.882755279541016 | -17,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane