35.11.Z - Production of electricity
26.11.Z - Manufacture of electronic components
26.20.Z - Manufacture of computers and peripheral equipment
26.40.Z - Manufacture of consumer electronics
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
64.20.Z - Activities of holding companies
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -0,2 | -0,5 | -111,8 |
EBITDA | -0,3 | 0,3 | 0,4 | 23,7 |
Short time liabilities | 0,2 | 1,4 | 0,6 | -53,8 |
Equity capital | -1 | -1,3 | -1,8 | -40,9 |
Operating profit (EBIT) | -0,5 | -0 | -0 | 12,1 |
Assets | 3,8 | 6,2 | 5,1 | -17,8 |
Net profit (loss) | -0,6 | -0,2 | -0,5 | -111,8 |
Cash | 0,5 | 0,1 | 0 | -75,5 |
Liabilities and provisions for liabilities | 4,8 | 7,5 | 6,9 | -7,6 |
Net income from sale | 0,4 | 0,7 | 0,6 | -18,7 |
Working assets | 0,7 | 0,8 | 0,1 | -90 |
Depreciation | 0,2 | 0,3 | 0,4 | 21,2 |
% | % | % | p.p. | |
Profitability of capital | 58,4 | 19,3 | 29 | 9,7 |
Equity capital to total assets | -27,6 | -20,9 | -35,8 | -14,9 |
Gross profit margin | -136,7 | -35,3 | -92,1 | -56,8 |
EBITDA Margin | -59,6 | 41,3 | 62,8 | 21,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 185 | 705 | 400 | -305 |
Current financial liquidity indicator | 2.7192580699920654 | 0.5773822069168091 | 0.1255958378314972 | -0,5 |
Net dept to EBITDA | -16.01799964904785 | 23.05316162109375 | 18.89190101623535 | -4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane