26.51.Z - Manufacture of measuring, controlling, and navigation instruments
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
43.21.Z - Installation of electrical systems
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -0 | 5 |
EBITDA | 0,1 | 0 | 0 | -22,8 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 103 |
Equity capital | 0,8 | 0,8 | 0,8 | -4,5 |
Operating profit (EBIT) | 0 | -0 | -0 | -4,9 |
Assets | 1,1 | 0,9 | 1 | 7,5 |
Net profit (loss) | 0 | -0 | -0 | 5 |
Cash | 0,1 | 0,1 | 0,2 | 84 |
Net income from sale | 0,8 | 0,9 | 1,2 | 30,9 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,2 | 80,2 |
Working assets | 0,4 | 0,4 | 0,5 | 35,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -10,8 |
% | % | % | p.p. | |
Profitability of capital | 4,9 | -4,8 | -4,7 | 0,1 |
Equity capital to total assets | 77 | 85,8 | 76,2 | -9,6 |
Gross profit margin | 5 | -4,3 | -3,1 | 1,2 |
EBITDA Margin | 12,4 | 3,6 | 2,1 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 48 | 75 | 27 |
Current financial liquidity indicator | 1.776581883430481 | 2.638058662414551 | 1.988181710243225 | -0,6 |
Net dept to EBITDA | -0.2511990964412689 | -0.7633126378059387 | -4.303256034851074 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane