26.11.Z - Manufacture of electronic components
26.30.Z - Manufacture of (tele)communication equipment
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
46.51.Z - Wholesale trade
47.41.Z - Retail trade
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -67,2 | |||
Gross profit (loss) | -0,3 | -2 | -1,9 | 6,6 |
EBITDA | -0,3 | -1,8 | -1,3 | 28,9 |
Short time liabilities | 4,7 | 0,5 | 0,3 | -50,9 |
Other operating costs | 330,2 | |||
Equity capital | 1,6 | 3,7 | 12,7 | 240,2 |
Operating profit (EBIT) | -0,3 | -1,9 | -1,4 | 26,7 |
Assets | 7,9 | 11,1 | 16,8 | 50,5 |
Net profit (loss) | -0,3 | -2 | -1,9 | 6,6 |
Cash | 2,4 | 0,9 | 0,4 | -59,4 |
Liabilities and provisions for liabilities | 6,3 | 7,4 | 4 | -45,5 |
Net income from sale | 0,8 | 1,8 | 2,3 | 29,8 |
Working assets | 7,7 | 5,5 | 5,1 | -6,6 |
Other income costs | 235,9 | |||
Depreciation | 0 | 0 | 0,1 | 97,1 |
% | % | % | p.p. | |
Profitability of capital | -21,5 | -54,6 | -15 | 39,6 |
Equity capital to total assets | 20,4 | 33,6 | 76 | 42,4 |
Gross profit margin | -42,5 | -116,1 | -83,5 | 32,6 |
EBITDA Margin | -39,4 | -103,4 | -56,6 | 46,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2090 | 113 | 43 | -70 |
Current financial liquidity indicator | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane