26.40.Z - Manufacture of consumer electronics
26.11.Z - Manufacture of electronic components
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of(tele)communication equipment
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
86.90.D - Paramedical activities
96.02.Z - Hairdressing and other beauty treatment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -481,3 | -1,6 | 65,4 | 4274,5 |
EBITDA | -1,2 | 95,7 | ||
Short time liabilities | 1,3 | -29,2 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 23,5 | 21,9 | 87,3 | 298,9 |
Operating profit (EBIT) | -481,2 | 35,7 | ||
Assets | 24,7 | 23,2 | 127,4 | 448,5 |
Net profit (loss) | -481,3 | -1,6 | 65,4 | 4274,5 |
Cash | 9,7 | -12,7 | ||
Net income from sale | 0 | 0 | ||
Liabilities and provisions for liabilities | 1,3 | 1,3 | 40,1 | 2891,8 |
Working assets | 24,7 | 23,2 | 127,4 | 448,5 |
Basic operational activity income | 0 | 364,9 | -∞ | |
Depreciation | 480 | -33,3 | ||
% | % | % | p.p. | |
Profitability of capital | -2052,2 | -7,2 | 74,9 | 82,1 |
Equity capital to total assets | 94,9 | 94,2 | 68,5 | -25,7 |
Gross profit margin | 17,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | ||
Current financial liquidity indicator | 19.561391830444336 | 4,7 | ||
Net dept to EBITDA | 7.917494773864746 | 7,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane