72.19.Z - Other research and experimental development on natural sciences and engineering
26.30.Z - Manufacture of(tele)communication equipment
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52 - Wholesale of electronic and telecommunications equipment and parts thereof
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.9 - Retail trade not in stores, stalls or markets
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0 | -0,7 | -2055,7 |
EBITDA | 0,7 | 0,6 | -0,3 | -148,6 |
Short time liabilities | 2,5 | 3,4 | 0,8 | -77,8 |
Equity capital | 0 | 0,1 | -1,4 | -1954,1 |
Operating profit (EBIT) | 0,7 | 0 | -0,8 | -2688,9 |
Assets | 6,5 | 7,6 | 4,1 | -45,6 |
Net profit (loss) | 0,6 | 0 | -0,7 | -2055,7 |
Cash | 1,5 | 0,4 | 0 | -99,5 |
Net income from sale | 1,5 | 2,6 | 3 | 13,9 |
Liabilities and provisions for liabilities | 6,5 | 7,5 | 5,5 | -26,6 |
Working assets | 3,9 | 5,5 | 1,2 | -78 |
Depreciation | 0 | 0,6 | 0,5 | -5,3 |
% | % | % | p.p. | |
Profitability of capital | 1695,8 | 49,5 | 52,2 | 2,7 |
Equity capital to total assets | 0,6 | 1 | -33,7 | -34,7 |
Gross profit margin | 41,6 | 1,4 | -24,1 | -25,5 |
EBITDA Margin | 44,1 | 22,6 | -9,6 | -32,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 578 | 470 | 91 | -379 |
Current financial liquidity indicator | 1.1618866920471191 | 1.2119011878967285 | 0.8364473581314087 | -0,4 |
Net dept to EBITDA | 2.3418281078338623 | 4.421224117279053 | -14.119099617004395 | -18,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane