72.19.Z - Scientific research and development activities
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.59.Z - Manufacture of other chemical products, not elsewhere classified
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
26.80.Z - Manufacture of computers, electronic and optical products
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 62,4 | 90,8 | 964,1 | 961,2 |
Gross profit (loss) | 62,2 | 45,8 | -214,6 | -568,6 |
EBITDA | 79,2 | 48 | -215,9 | -549,7 |
Net profit (loss) | 58,7 | 42 | -214,6 | -610,7 |
Cash | 30,5 | 13,2 | 743,3 | 5534,5 |
Liabilities and provisions for liabilities | 45,2 | 31,6 | 69 | 118,3 |
Net income from sale | 215,3 | 122,2 | 154,4 | 26,4 |
Short time liabilities | 45,2 | 31,6 | 69 | 118,3 |
Working assets | 52 | 80,4 | 843,8 | 949,7 |
Equity capital | 17,2 | 59,2 | 895 | 1411,6 |
Operating profit (EBIT) | 64,8 | 48 | -218,4 | -554,9 |
Depreciation | 14,4 | 0 | 2,5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 341,7 | 71 | -24 | -95 |
Equity capital to total assets | 27,5 | 65,2 | 92,8 | 27,6 |
Gross profit margin | 28,9 | 37,5 | -139 | -176,5 |
EBITDA Margin | 36,8 | 39,3 | -139,8 | -179,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 95 | 163 | 68 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane