26.11.Z - Manufacture of electronic components
13.92.Z - Manufacture of made-up textile articles
33.13.Z - Repair and maintenance of electronic and optical equipment
47.91.Z - Retail sale via mail order houses or via Internet
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
72.19.Z - Other research and experimental development on natural sciences and engineering
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,5 | 568,2 |
EBITDA | 0 | 0,4 | 0,8 | 117,7 |
Short time liabilities | 0,1 | 0,5 | 0,1 | -81,1 |
Equity capital | 0,2 | 0,3 | 0,7 | 176,1 |
Operating profit (EBIT) | 0 | 0,1 | 0,5 | 537,3 |
Assets | 1,5 | 2,6 | 3,4 | 32,2 |
Net profit (loss) | 0 | 0,1 | 0,5 | 568,4 |
Cash | 0 | 0,1 | 0 | -87 |
Net income from sale | 0,1 | 0,4 | 1 | 151,3 |
Liabilities and provisions for liabilities | 1,3 | 2,3 | 2,7 | 15,9 |
Working assets | 1,5 | 1,5 | 2,6 | 72,7 |
Depreciation | 0 | 0,3 | 0,3 | -2,9 |
% | % | % | p.p. | |
Profitability of capital | 5,6 | 26,3 | 63,8 | 37,5 |
Equity capital to total assets | 13,2 | 10,1 | 21,2 | 11,1 |
Gross profit margin | 8 | 19,3 | 51,3 | 32 |
EBITDA Margin | 22,7 | 91,7 | 79,5 | -12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 225 | 472 | 36 | -436 |
Current financial liquidity indicator | 1.1456236839294434 | 0.6539883613586426 | 0.9740679264068604 | 0,3 |
Net dept to EBITDA | -0.14965514838695526 | -0.2594297230243683 | 0.0394921749830246 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane