62.01.Z - Activities related to programming, IT consulting, and related activities
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
62.02.Z - Activities related to programming, IT consulting, and related activities
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 | % | |
Gross profit (loss) | -0,1 | -0,3 | -0,1 | 78,8 |
EBITDA | -0,1 | -0,3 | -0 | 94,8 |
Short time liabilities | 0,1 | 0,9 | 0,7 | -26,5 |
Equity capital | 0,1 | 1 | 0,9 | -7,2 |
Operating profit (EBIT) | -0,1 | -0,3 | -0 | 93,1 |
Assets | 0,5 | 2,2 | 2,7 | 22,7 |
Net profit (loss) | -0,1 | -0,3 | -0,1 | 78,8 |
Cash | 0,1 | 0 | 0 | -99,9 |
Liabilities and provisions for liabilities | 0,4 | 1,2 | 1,8 | 46,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,5 | 2,2 | 2,7 | 23,1 |
Depreciation | 0 | 0 | 0 | 70,9 |
% | % | % | p.p. | |
Profitability of capital | -60,9 | -33,8 | -7,7 | 26,1 |
Equity capital to total assets | 18,3 | 44 | 33,3 | -10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.2124950885772705 | 1.7788972854614258 | 2.7108261585235596 | 0,9 |
Net dept to EBITDA | 1.238316297531128 | -2.3252673149108887 | -51.269744873046875 | -49 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane