62.01.Z - Activities related to programming, IT consulting, and related activities
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
27.90.Z - Manufacture of other electrical equipment
62.02.Z - Activities related to programming, IT consulting, and related activities
71.20 - Technical testing and analysis
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,5 | -2 | -266,6 |
EBITDA | -0,4 | -0,5 | -1,9 | -278,2 |
Short time liabilities | 0,4 | 3,2 | 8,6 | 170,1 |
Equity capital | 3,2 | 3,7 | 3,7 | -0,2 |
Operating profit (EBIT) | -0,4 | -0,5 | -2 | -283 |
Assets | 3,7 | 6,9 | 12,6 | 81,8 |
Net profit (loss) | -0,4 | -0,5 | -2 | -266,6 |
Cash | 0,4 | 0,3 | 1,4 | 344,6 |
Net income from sale | 0,8 | 4,7 | 5,8 | 22 |
Liabilities and provisions for liabilities | 0,5 | 3,2 | 8,9 | 174,4 |
Working assets | 3,2 | 6,5 | 8,2 | 25,7 |
Depreciation | 0 | 0 | 0 | 18 546,7 |
% | % | % | p.p. | |
Profitability of capital | -12,2 | -14,9 | -54,6 | -39,7 |
Equity capital to total assets | 87,2 | 53 | 29,1 | -23,9 |
Gross profit margin | -47,5 | -11,5 | -34,6 | -23,1 |
EBITDA Margin | -46,9 | -10,9 | -33,8 | -22,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 184 | 247 | 546 | 299 |
Current financial liquidity indicator | 6.794112682342529 | 2.016150712966919 | 0.9241568446159363 | -1,1 |
Net dept to EBITDA | 0.632991373538971 | -3.66217041015625 | -2.7733166217803955 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane