26.30.Z - Manufacture of (tele)communication equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.90.Z - Manufacture of other electrical equipment
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,5 | 3,1 | -2,1 | -166,7 |
EBITDA | -3,5 | 2,9 | -7,3 | -351,4 |
Short time liabilities | 2,3 | 0,2 | 0,8 | 400,6 |
Equity capital | 5,2 | 8,3 | 6,3 | -24,7 |
Operating profit (EBIT) | -3,5 | 2,9 | -7,3 | -351,4 |
Assets | 7,5 | 8,5 | 7 | -16,8 |
Net profit (loss) | -0,6 | 3,1 | -2,1 | -166,7 |
Cash | 3,7 | 4,3 | 5,6 | 29,3 |
Net income from sale | 0 | 11,2 | 4 | -64,3 |
Liabilities and provisions for liabilities | 2,3 | 0,2 | 0,8 | 400,6 |
Working assets | 4,4 | 5,3 | 5,9 | 11,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -10,6 | 37,1 | -32,8 | -69,9 |
Equity capital to total assets | 69,5 | 98,1 | 88,8 | -9,3 |
Gross profit margin | 27,5 | -51,3 | -78,8 | |
EBITDA Margin | 26,1 | -183,7 | -209,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 5 | 72 | 67 |
Current financial liquidity indicator | 1.915605902671814 | 33.79328918457031 | 7.521934509277344 | -26,3 |
Net dept to EBITDA | 1.0559498071670532 | -1.4846160411834717 | 0.6558524966239929 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane