62.01.Z - Activities related to programming, IT consulting, and related activities
26.1 - Manufacture of electronic components and printed circuit boards
26.3 - Manufacture of (tele)communication equipment
26.51 - Manufacture of measuring, controlling, and navigation instruments
27.12 - Manufacture of electrical distribution and control apparatus
27.33 - Manufacture of installation equipment
33.13 - Repair and maintenance of electronic and optical devices
72.19 - Scientific research and development activities
74.90 - Other professional, scientific and technical activities, not elsewhere classified
95.12 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,6 | -435,4 |
Gross profit (loss) | -0,2 | -0,7 | -178,4 |
EBITDA | -0,2 | -0,4 | -72,7 |
Short time liabilities | 0,6 | 7,9 | 1153,5 |
Other operating costs | 0,1 | 0,1 | -25 |
Equity capital | -0,2 | 6,7 | 3337,6 |
Operating profit (EBIT) | -0,2 | -0,6 | -129,6 |
Assets | 0,6 | 15,7 | 2723,6 |
Net profit (loss) | -0,2 | -0,8 | -256,5 |
Cash | 0 | 0,1 | 8385,4 |
Net income from sale | 0,4 | 11,2 | 2680,5 |
Liabilities and provisions for liabilities | 0,8 | 9 | 1085 |
Working assets | 0,5 | 7,1 | 1249,6 |
Other income costs | 0 | 0,1 | 8 426 062,5 |
Depreciation | 0 | 0,1 | -∞ |
% | % | p.p. | |
Profitability of capital | 102,4 | -11,3 | -113,7 |
Equity capital to total assets | -37,1 | 42,5 | 79,6 |
Gross profit margin | -59,9 | -6 | 53,9 |
EBITDA Margin | -59,8 | -3,7 | 56,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 570 | 257 | -313 |
Current financial liquidity indicator | 0.8326320052146912 | 0.8964678645133972 | 0,1 |
Net dept to EBITDA | -0.12138764560222626 | -14.123899459838867 | -14 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane