26.30.Z - Manufacture of(tele)communication equipment
26.11.Z - Manufacture of electronic components
26.40.Z - Manufacture of consumer electronics
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
61.30.Z - Satellite telecommunications activities
61.90.Z - Other telecommunications activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -63,1 | -33,9 | 46,4 | |
Gross profit (loss) | -63,6 | -28,9 | -92,6 | -220,8 |
EBITDA | -91,7 | |||
Short time liabilities | 3,7 | 25,9 | 35,8 | 38,2 |
Other operating costs | 0 | 0 | 130 | |
Equity capital | 36,4 | 7,6 | 115,2 | 1420,1 |
Operating profit (EBIT) | -63,1 | -28,9 | -91,7 | -217,7 |
Assets | 40,2 | 33,5 | 151 | 351 |
Net profit (loss) | -63,6 | -28,9 | -92,6 | -220,8 |
Cash | 28,3 | 12,4 | 57,6 | 364,6 |
Liabilities and provisions for liabilities | 3,7 | 25,9 | 35,8 | 38,2 |
Net income from sale | 0 | 0 | 52,5 | -∞ |
Working assets | 40,2 | 33,5 | 150,9 | 350,9 |
Other income costs | 0 | 5 | 294 082,4 | |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -174,4 | -381 | -80,4 | 300,6 |
Equity capital to total assets | 90,7 | 22,6 | 76,3 | 53,7 |
Gross profit margin | -176,4 | |||
EBITDA Margin | -174,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 249 | -2 147 483 399 |
Current financial liquidity indicator | 10.772747993469238 | 1.2925416231155396 | 4.216958522796631 | 2,9 |
Net dept to EBITDA | 0.6277951598167419 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane