26.30.Z - Manufacture of (tele)communication equipment
27.90.Z - Manufacture of other electrical equipment
46.52.Z - Wholesale trade
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,4 | -0,1 | -115,1 |
EBITDA | 0,1 | 0,4 | 0 | -91,8 |
Short time liabilities | 0,7 | 0,2 | 2 | 870,9 |
Equity capital | 0,3 | 0,6 | -0 | -106,9 |
Operating profit (EBIT) | 0 | 0,3 | -0,1 | -114,7 |
Assets | 1 | 0,8 | 1,9 | 130,3 |
Net profit (loss) | 0 | 0,3 | -0,1 | -116,9 |
Cash | 0,2 | 0,1 | 0 | -38,9 |
Net income from sale | 3,1 | 5,8 | 4,9 | -14,8 |
Liabilities and provisions for liabilities | 0,7 | 0,2 | 2 | 867,3 |
Working assets | 0,7 | 0,6 | 1,8 | 194,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -10,7 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | 50,3 | 123 | 72,7 |
Equity capital to total assets | 32 | 75,7 | -2,3 | -78 |
Gross profit margin | 0,6 | 6,1 | -1,1 | -7,2 |
EBITDA Margin | 2,3 | 7,7 | 0,7 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 13 | 145 | 132 |
Current financial liquidity indicator | 1.005867838859558 | 3.0069258213043213 | 0.9146124720573425 | -2,1 |
Net dept to EBITDA | -3.0278637409210205 | -0.1477387547492981 | -1.1043692827224731 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane