62.01.Z - Computer programming activities
22.2 - Manufacture of plastic products
26.1 - Manufacture of electronic components and boards
26.20 - Manufacture of computers and peripheral equipment
28.99 - Manufacture of other special-purpose machinery notelsewhere classified
30.30.Z - Manufacture of air and spacecraft and related machinery
62.02 - Computer consultancy activities
62.09 - Other information technology and computer service activities
71.12 - Engineering activities and related technical consultancy
95.11 - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 4,3 | 89 902,2 |
EBITDA | -4,8 | |||
Short time liabilities | 19,3 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | -4 | -4 | 0,3 | 107,3 |
Operating profit (EBIT) | -2,6 | |||
Assets | 0,9 | 0,9 | 0,9 | -0,1 |
Net profit (loss) | -0 | 0 | 4,3 | 89 902,2 |
Cash | 825,9 | |||
Liabilities and provisions for liabilities | 4,9 | 4,9 | 0,6 | -87,5 |
Net income from sale | -66,2 | |||
Working assets | 0,9 | 0,9 | 0,9 | -0,1 |
Basic operational activity income | 0,1 | 0,1 | 0,1 | -49,5 |
Depreciation | -100 | |||
% | % | % | p.p. | |
Profitability of capital | 1463,7 | 1459,8 | ||
Equity capital to total assets | -445 | -441,2 | 32,4 | 473,6 |
Gross profit margin | -21,4 | 4 | 7131,5 | 7127,5 |
EBITDA Margin | -73,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1120 | |||
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane