72.19.Z - Scientific research and development activities
26.30.Z - Manufacture of (tele)communication equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,5 | -0,8 | -59,1 |
Gross profit (loss) | 0,7 | 0,7 | 0 | -97,5 |
EBITDA | 0,7 | 0,7 | 0,3 | -49,6 |
Short time liabilities | 0,7 | 0,7 | 2,4 | 252,7 |
Other operating costs | 0 | 0 | 0 | -32 |
Equity capital | 2,2 | 2,5 | 2,3 | -4,8 |
Operating profit (EBIT) | 0,7 | 0,6 | 0,1 | -78,3 |
Assets | 6 | 5,1 | 4,9 | -3,9 |
Net profit (loss) | 0,6 | 0,7 | 0 | -99,9 |
Cash | 3,1 | 1 | 0,8 | -11,4 |
Liabilities and provisions for liabilities | 3,8 | 2,6 | 2,5 | -3 |
Net income from sale | 5,6 | 4,3 | 4,5 | 5,6 |
Working assets | 4,3 | 3 | 4,6 | 54 |
Other income costs | 0,9 | 1,1 | 0,9 | -17,1 |
Depreciation | 0 | 0,1 | 0,2 | 205,2 |
% | % | % | p.p. | |
Profitability of capital | 29,5 | 26,8 | 0 | -26,8 |
Equity capital to total assets | 36,9 | 48,5 | 48,1 | -0,4 |
Gross profit margin | 12,5 | 15,4 | 0,4 | -15 |
EBITDA Margin | 12,9 | 16 | 7,6 | -8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 58 | 193 | 135 |
Current financial liquidity indicator | 6.561212062835693 | 4.350031852722168 | 1.8994218111038208 | -2,5 |
Net dept to EBITDA | 0.12053687125444412 | 1.1478157043457031 | -2.4399445056915283 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane