62.01.Z - Activities related to programming, IT consulting, and related activities
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.12.Z - Manufacture of electronic printed circuits
33.13.Z - Repair and maintenance of electronic and optical devices
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | -0,5 | -2750,9 |
EBITDA | 0 | -0,4 | -1305,3 | |
Short time liabilities | 3,6 | 4,5 | 25,5 | |
Income tax | 0 | |||
Equity capital | -0 | 0 | -0,5 | -6059,1 |
Operating profit (EBIT) | 0 | -0,5 | -2750,9 | |
Assets | 4,7 | 3,6 | 4 | 10,3 |
Net profit (loss) | -0 | 0 | -0,5 | -2802,7 |
Cash | 0,1 | 0 | -65,1 | |
Net income from sale | 2,1 | 6,3 | 194,1 | |
Liabilities and provisions for liabilities | 4,8 | 3,6 | 4,5 | 25,5 |
Working assets | 3 | 0,9 | 1,3 | 44,5 |
Depreciation | 0 | 0,1 | 1030,4 | |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 224,2 | 101,7 | -122,5 | |
Equity capital to total assets | -0,2 | 0,2 | -13,5 | -13,7 |
Gross profit margin | 1 | -8,7 | -9,7 | |
EBITDA Margin | 1,6 | -6,4 | -8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 614 | 262 | -352 | |
Current financial liquidity indicator | 0.25524017214775085 | 0.29399341344833374 | 0 | |
Net dept to EBITDA | -3.038329601287842 | 0.08802679181098938 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane