26.11.Z - Manufacture of electronic components
27.12.Z - Manufacture of electrical distribution and control apparatus
27.40.Z - Manufacture of lighting equipment
33.13.Z - Repair and maintenance of electronic and optical devices
46.52.Z - Wholesale trade
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
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
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 2,3 | -0,2 | -110,1 |
Gross profit (loss) | 0 | 1,6 | -0,6 | -137,2 |
EBITDA | 0,6 | 2,6 | 0,1 | -95,7 |
Short time liabilities | 3,1 | 2,5 | 2,5 | 0 |
Other operating costs | 0 | 0,1 | 0 | -51,4 |
Equity capital | 5,3 | 6,9 | 6,1 | -11,7 |
Operating profit (EBIT) | 0,3 | 2,3 | -0,3 | -111,4 |
Assets | 10,3 | 10,1 | 9,6 | -4,3 |
Net profit (loss) | 0 | 1,6 | -0,6 | -137,6 |
Cash | 0 | 0,1 | 0 | -87 |
Net income from sale | 4,8 | 8,3 | 4 | -51,3 |
Liabilities and provisions for liabilities | 5 | 3,2 | 3,6 | 11,5 |
Working assets | 2,8 | 2,3 | 2,2 | -3,7 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0,3 | 0,4 | 0,4 | -1,7 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 23,5 | -10 | -33,5 |
Equity capital to total assets | 51,3 | 68,3 | 63 | -5,3 |
Gross profit margin | 0,6 | 19,7 | -15,1 | -34,8 |
EBITDA Margin | 11,9 | 31,8 | 2,8 | -29 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 233 | 109 | 223 | 114 |
Current financial liquidity indicator | 0.8969206809997559 | 0.9308828115463257 | 0.8967971801757812 | 0 |
Net dept to EBITDA | 5.645175457000732 | 0.9744676947593689 | 23.618234634399414 | 22,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane