26.51.Z - Manufacture of measuring, controlling, and navigation instruments
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
26.40.Z - Manufacture of electronic consumer products
62.01.Z - Activities related to programming, IT consulting, and related activities
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | -219,6 | ∞ |
EBITDA | 0 | 0 | -218,2 | ∞ |
Short time liabilities | 289,8 | 313,3 | 331,6 | 5,9 |
Equity capital | 37,8 | 4,2 | -215,3 | -5168,3 |
Operating profit (EBIT) | 0 | 0 | -218,2 | ∞ |
Assets | 327,6 | 317,5 | 116,3 | -63,4 |
Net profit (loss) | 0 | 0 | -219,6 | ∞ |
Cash | 305 | 264,6 | 3,9 | -98,5 |
Net income from sale | 0 | 0 | 24,6 | -∞ |
Liabilities and provisions for liabilities | 289,8 | 313,3 | 331,6 | 5,9 |
Working assets | 327,6 | 291,9 | 100 | -65,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 102 | 102 |
Equity capital to total assets | 11,5 | 1,3 | -185,2 | -186,5 |
Gross profit margin | -892,7 | |||
EBITDA Margin | -887,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 4921 | -2 147 478 727 |
Current financial liquidity indicator | 1.130409598350525 | 0.9316057562828064 | 0.30153927206993103 | -0,6 |
Net dept to EBITDA | 0.017679352313280106 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane