26.51.Z - Manufacture of measuring, controlling, and navigation instruments
26.11.Z - Manufacture of electronic components
26.30.Z - Manufacture of (tele)communication equipment
27.90.Z - Manufacture of other electrical equipment
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
46.52.Z - Wholesale trade
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -35,5 | -14,1 | -2,2 | 84,3 |
Gross profit (loss) | -35,5 | -16,4 | -2,2 | 86,5 |
EBITDA | -35,5 | -16,4 | -2,2 | 86,5 |
Short time liabilities | 80,2 | 97,3 | 100 | 2,8 |
Other operating costs | 0 | 2,4 | 0 | -99,6 |
Equity capital | -30,5 | -46,9 | -49,2 | -4,7 |
Operating profit (EBIT) | -35,5 | -16,4 | -2,2 | 86,5 |
Assets | 49,7 | 50,3 | 50,8 | 1 |
Net profit (loss) | -35,5 | -16,4 | -2,2 | 86,5 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 80,2 | 97,3 | 100 | 2,8 |
Working assets | 49,7 | 50,3 | 50,8 | 1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 116,4 | 35 | 4,5 | -30,5 |
Equity capital to total assets | -61,4 | -93,3 | -96,7 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.6196378469467163 | 0.5173807144165039 | 0.5083043575286865 | 0 |
Net dept to EBITDA | -0.27027544379234314 | -1.3091233968734741 | -9.680710792541504 | -8,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane