62.03.Z - Activities related to programming, IT consulting, and related activities
26.30.Z - Manufacture of (tele)communication equipment
27.90.Z - Manufacture of other electrical equipment
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
72 - Scientific research and development activities
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -30,5 | -31,9 | -31 | 2,6 |
EBITDA | 75 | 73,6 | 74,5 | 1,1 |
Short time liabilities | 1,9 | 2,2 | 1,9 | -14,2 |
Equity capital | 67,4 | 35,5 | 4,4 | -87,5 |
Operating profit (EBIT) | -30,5 | -31,9 | -31 | 2,6 |
Assets | 231,9 | 125,2 | 18,8 | -85 |
Net profit (loss) | -30,5 | -31,9 | -31 | 2,6 |
Cash | 0,4 | 0,1 | 0,2 | 147 |
Liabilities and provisions for liabilities | 164,5 | 89,7 | 14,4 | -84 |
Net income from sale | 6,7 | 7,5 | 4,6 | -38,8 |
Working assets | 3,3 | 2,1 | 1,2 | -42,1 |
Depreciation | 105,5 | 105,5 | 105,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | -45,3 | -89,8 | -698,4 | -608,6 |
Equity capital to total assets | 29,1 | 28,3 | 23,6 | -4,7 |
Gross profit margin | -455,4 | -425,9 | -677,5 | -251,6 |
EBITDA Margin | 1119,1 | 983,4 | 1624,8 | 641,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 106 | 149 | 43 |
Current financial liquidity indicator | 0.01998719573020935 | 0.02359817735850811 | 0.08537644892930984 | 0,1 |
Net dept to EBITDA | -0.004879784770309925 | 0.0027843178249895573 | 0.001303842174820602 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane