62.01.Z - Computer programming activities
26.11.Z - Manufacture of electronic components
26.30.Z - Manufacture of(tele)communication equipment
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
33.13.Z - Repair and maintenance of electronic and optical equipment
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
62.02.Z - Computer consultancy activities
63.11.Z - Data processing, hosting and related activities
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | 0 | -91,6 |
EBITDA | -0 | 0,2 | 0 | -80,3 |
Short time liabilities | 0,4 | 0,3 | 0,2 | -14,8 |
Equity capital | 0,3 | 0,5 | 0,5 | 2,5 |
Operating profit (EBIT) | -0,1 | 0,1 | 0 | -89,1 |
Assets | 2,2 | 2,8 | 1,4 | -50,6 |
Net profit (loss) | -0,1 | 0,1 | 0 | -91,6 |
Cash | 1 | 2,4 | 0,5 | -80,8 |
Net income from sale | 0,2 | 1,8 | 7,4 | 311,2 |
Liabilities and provisions for liabilities | 1,9 | 2,3 | 0,9 | -61,2 |
Working assets | 2,1 | 2,7 | 1,3 | -52,6 |
Depreciation | 0 | 0 | 0 | -52,6 |
% | % | % | p.p. | |
Profitability of capital | -28,4 | 30 | 2,5 | -27,5 |
Equity capital to total assets | 14,4 | 16,6 | 34,4 | 17,8 |
Gross profit margin | -34,7 | 7,7 | 0,2 | -7,5 |
EBITDA Margin | -6,3 | 10,1 | 0,5 | -9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 620 | 55 | 11 | -44 |
Current financial liquidity indicator | 1.1163935661315918 | 1.1672486066818237 | 1.4264705181121826 | 0,2 |
Net dept to EBITDA | 65.6384506225586 | -13.020434379577637 | -11.890419006347656 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane