26.20.Z - Manufacture of computers and peripheral equipment
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
46.43.Z - Wholesale trade of electrical household goods
46.48.Z - Wholesale trade of watches and jewelry
46.51.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,4 | 0,1 | -86,3 |
Gross profit (loss) | 0,1 | 0,4 | 0 | -88,8 |
EBITDA | 0,1 | 0,4 | 0,1 | -64,1 |
Short time liabilities | 0,5 | 0,3 | 0,2 | -39,7 |
Other operating costs | 0 | 0 | 0,3 | 6408,4 |
Equity capital | 0,4 | 0,8 | 0,8 | 5,9 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,1 | -86,1 |
Assets | 0,8 | 1,4 | 1,2 | -11,5 |
Net profit (loss) | 0,1 | 0,4 | 0 | -88,8 |
Cash | 0,1 | 0 | 0 | -81,5 |
Net income from sale | 0,1 | 0,8 | 0,4 | -45 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,4 | -34,4 |
Working assets | 0,4 | 0,3 | 0,6 | 70,4 |
Other income costs | 0,1 | 0 | 0,3 | 240 910,8 |
Depreciation | 0 | 0 | 0,1 | 941,8 |
% | % | % | p.p. | |
Profitability of capital | 18,8 | 52,3 | 5,5 | -46,8 |
Equity capital to total assets | 43,8 | 56,9 | 68 | 11,1 |
Gross profit margin | 87 | 51 | 10,4 | -40,6 |
EBITDA Margin | 89,1 | 52,5 | 34,3 | -18,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2159 | 115 | 126 | 11 |
Current financial liquidity indicator | 0.9304191470146179 | 1.398118019104004 | 3.9526078701019287 | 2,6 |
Net dept to EBITDA | 2.4644486904144287 | 0.42254483699798584 | 1.8669853210449219 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane