62.01.Z - Activities related to programming, IT consulting, and related activities
26.12.Z - Manufacture of electronic printed circuits
26.30.Z - Manufacture of (tele)communication equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.12.Z - Manufacture of electrical distribution and control apparatus
27.90.Z - Manufacture of other electrical equipment
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | -0,1 | -127,4 |
EBITDA | 0,1 | 0,3 | -0,1 | -119,7 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 50,7 |
Equity capital | 0,4 | 0,7 | 0,6 | -12,4 |
Operating profit (EBIT) | 0,1 | 0,3 | -0,1 | -127,1 |
Assets | 0,4 | 0,8 | 0,8 | -2,7 |
Net profit (loss) | 0,1 | 0,3 | -0,1 | -130,1 |
Cash | 0,3 | 0,4 | 0,5 | 25,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 43,5 |
Net income from sale | 1 | 1,3 | 0,8 | -36,1 |
Working assets | 0,4 | 0,8 | 0,8 | -0,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 28,5 | 41 | -14,1 | -55,1 |
Equity capital to total assets | 89 | 82,8 | 74,6 | -8,2 |
Gross profit margin | 12,2 | 23 | -9,9 | -32,9 |
EBITDA Margin | 13,3 | 24,5 | -7,5 | -32 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 33 | 79 | 46 |
Current financial liquidity indicator | 5.014810562133789 | 6.484612464904785 | 4.284180641174316 | -2,2 |
Net dept to EBITDA | -1.7895616292953491 | -1.1650737524032593 | 7.492983818054199 | 8,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane