72.19.Z - Other research and experimental development on natural sciences and engineering
26.1 - Manufacture of electronic components and boards
58.2 - Software publishing
61 - Telecommunications
63 - Information service activities
71.1 - Architectural and engineering activities and related technical consultancy
74.1 - Specialised design activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,8 | -0 | 0 | 110,8 |
EBITDA | -1,4 | -0 | 0 | 236,7 |
Short time liabilities | 1 | 0 | 0 | 1,1 |
Equity capital | 2,3 | 0 | 0 | 13,8 |
Operating profit (EBIT) | -1,8 | -0 | 0 | 197,7 |
Assets | 9,1 | 0 | 0 | 2,3 |
Net profit (loss) | -1,8 | -0 | 0 | 110,8 |
Cash | 2,2 | 0 | 0 | -68,2 |
Liabilities and provisions for liabilities | 6,8 | 0 | 0 | 1,5 |
Net income from sale | 5,9 | 0 | 0 | -26,3 |
Working assets | 8,8 | 0 | 0 | 2,5 |
Depreciation | 0,4 | 0 | 0 | -21,3 |
% | % | % | p.p. | |
Profitability of capital | -77,4 | -127,6 | 12,1 | 139,7 |
Equity capital to total assets | 25,5 | 6,5 | 7,3 | 0,8 |
Gross profit margin | -30,2 | -7,6 | 1,1 | 8,7 |
EBITDA Margin | -23 | -5 | 9,2 | 14,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 143 | 196 | 53 |
Current financial liquidity indicator | 2.2932498455047607 | 2.3258659839630127 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane