62.01.Z - Computer programming activities
26.11.Z - Manufacture of electronic components
26.30.Z - Manufacture of(tele)communication equipment
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
33.13.Z - Repair and maintenance of electronic and optical equipment
41.10.Z - Realization of building projects related to erection of buildings
42.22.Z - Works related to construction of telecommunications and electricity lines
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
62.02.Z - Computer consultancy activities
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) | -0,1 | -0,1 | 0,1 | 213,2 |
EBITDA | 0,1 | -0 | 0,1 | 433 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -63,1 |
Equity capital | 0 | -0,1 | -0 | 93,2 |
Operating profit (EBIT) | 0 | -0,1 | 0,1 | 217,1 |
Assets | 0,3 | 0,2 | 0,1 | -66 |
Net profit (loss) | -0,1 | -0,1 | 0,1 | 213,2 |
Cash | 0,2 | 0,1 | 0 | -99,8 |
Net income from sale | 0,1 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,1 | -73,3 |
Working assets | 0,3 | 0,2 | 0,1 | -65,4 |
Depreciation | 0,1 | 0,1 | 0 | -93,5 |
% | % | % | p.p. | |
Profitability of capital | -641,3 | 132,7 | -2221,7 | -2354,4 |
Equity capital to total assets | 6 | -36,4 | -7,3 | 29,1 |
Gross profit margin | -90,3 | 221,1 | 311,4 | |
EBITDA Margin | 98,7 | 233,3 | 134,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 566 | 2 147 483 648 | 537 | -2 147 483 111 |
Current financial liquidity indicator | 1.0282920598983765 | 0.7186305522918701 | 0.9323555827140808 | 0,2 |
Net dept to EBITDA | 0.7805519104003906 | -3.009624719619751 | 0.5459601283073425 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane