26.51.Z - Manufacture of measuring, controlling, and navigation instruments
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.13.Z - Repair and maintenance of electronic and optical devices
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.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
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 2,1 | -1,9 | -193 |
EBITDA | 0,9 | 2,6 | -1,8 | -169,2 |
Short time liabilities | 10,8 | 14,2 | 12,8 | -9,9 |
Equity capital | 1,8 | 3,5 | 2 | -43,9 |
Operating profit (EBIT) | 0,7 | 2,5 | -2 | -182,4 |
Assets | 14,4 | 20,3 | 17,6 | -13,3 |
Net profit (loss) | 0,7 | 1,7 | -1,5 | -189,8 |
Cash | 0,4 | 0,4 | 2,4 | 455,6 |
Net income from sale | 16,3 | 22,9 | 17,7 | -22,8 |
Liabilities and provisions for liabilities | 12,6 | 16,8 | 15,7 | -7 |
Working assets | 12,9 | 18,1 | 15 | -17,2 |
Depreciation | 0,2 | 0,2 | 0,2 | 23 |
% | % | % | p.p. | |
Profitability of capital | 36,5 | 48,9 | -78,2 | -127,1 |
Equity capital to total assets | 12,4 | 17,2 | 11,2 | -6 |
Gross profit margin | 2,3 | 9 | -10,9 | -19,9 |
EBITDA Margin | 5,3 | 11,5 | -10,3 | -21,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 241 | 227 | 264 | 37 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane