69.20.Z - Accounting, bookkeeping and tax consultancy
26.11.Z - Manufacture of electronic components
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
70.21.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
92.00.Z - Activities related to gambling and betting
95.21.Z - Repair and maintenance of electronic equipment for general use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -2,1 | 1,8 | 186,9 | |
Gross profit (loss) | -1,4 | -2,2 | 2,8 | 229,4 |
EBITDA | -0,8 | -2 | 1,8 | 191,1 |
Short time liabilities | 10,6 | 10,8 | 9,9 | -8,2 |
Other operating costs | 0,1 | 0,1 | 153,8 | |
Equity capital | 14,7 | 12,6 | 25,7 | 104,5 |
Operating profit (EBIT) | -1,4 | -2 | 1,8 | 187,7 |
Assets | 25,4 | 23,4 | 38,7 | 65,5 |
Net profit (loss) | -1,4 | -2,2 | 2,8 | 229,4 |
Cash | 2,7 | 1,1 | 1,4 | 31,7 |
Net income from sale | 0,4 | 0,5 | 9 | 1823,8 |
Liabilities and provisions for liabilities | 10,6 | 10,8 | 12,9 | 20 |
Working assets | 17,7 | 14,3 | 12,2 | -14,4 |
Other income costs | 0,1 | 0,1 | 12,2 | |
Depreciation | 0,5 | 0 | 0,1 | 158 |
% | % | % | p.p. | |
Profitability of capital | -9,4 | -17,1 | 10,8 | 27,9 |
Equity capital to total assets | 58,1 | 53,9 | 66,6 | 12,7 |
Gross profit margin | -315,2 | -459,9 | 30,9 | 490,8 |
EBITDA Margin | -191 | -423,8 | 20,1 | 443,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8843 | 8388 | 400 | -7988 |
Current financial liquidity indicator | 1.6653058528900146 | 1.3237543106079102 | 1.234117865562439 | -0,1 |
Net dept to EBITDA | 2.4137372970581055 | 0.5450806617736816 | 0.43331673741340637 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane