26.12.Z - Manufacture of electronic printed circuits
26.20.Z - Manufacture of computers and peripheral equipment
47.99.Z - Other retail sale not in stores, stalls or markets
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
71.12.Z - Engineering activities and related technical consultancy
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -11 | -596,2 | -688 | -15,4 |
Gross profit (loss) | -14,6 | -0,2 | -1,7 | -649 |
EBITDA | -14,6 | 38,8 | 6,6 | -82,9 |
Short time liabilities | 142,5 | 201,4 | 74,2 | -63,2 |
Other operating costs | 3,7 | 2,8 | 2,1 | -27,7 |
Equity capital | 100,6 | 100,4 | 98,8 | -1,6 |
Operating profit (EBIT) | -14,6 | 8,9 | 6,6 | -25,1 |
Assets | 243,2 | 301,8 | 172,9 | -42,7 |
Net profit (loss) | -14,6 | -0,2 | -1,7 | -649 |
Cash | 157,1 | 54,6 | 50,9 | -6,9 |
Net income from sale | 422,1 | 505,6 | 371,4 | -26,5 |
Liabilities and provisions for liabilities | 142,5 | 201,4 | 74,2 | -63,2 |
Working assets | 243,2 | 301,8 | 172,9 | -42,7 |
Other income costs | 0,1 | 607,9 | 696,7 | 14,6 |
Depreciation | 0 | 29,9 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -14,5 | -0,2 | -1,7 | -1,5 |
Equity capital to total assets | 41,4 | 33,3 | 57,1 | 23,8 |
Gross profit margin | -3,5 | -0 | -0,4 | -0,4 |
EBITDA Margin | -3,5 | 7,7 | 1,8 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 145 | 73 | -72 |
Current financial liquidity indicator | 1.7061039209365845 | 1.498500108718872 | 2.331515312194824 | 0,8 |
Net dept to EBITDA | 3.915954351425171 | 1.685916781425476 | -7.650536060333252 | -9,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane