28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
26.11.Z - Manufacture of electronic components
27.90.Z - Manufacture of other electrical equipment
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4,3 | 10,6 | -0,3 | -103,2 |
EBITDA | 4,3 | 10,6 | -0,3 | -102,8 |
Short time liabilities | 6 | 8,2 | 8,2 | 0 |
Equity capital | 8,9 | 18,5 | 18,1 | -1,8 |
Operating profit (EBIT) | 4,3 | 10,6 | -0,3 | -102,8 |
Assets | 14,9 | 26,7 | 26,3 | -1,3 |
Net profit (loss) | 3,9 | 9,6 | -0,3 | -103,5 |
Cash | 5,1 | 4,6 | 4,2 | -7,4 |
Net income from sale | 18,8 | 15,8 | 0 | -100 |
Liabilities and provisions for liabilities | 6 | 8,2 | 8,2 | 0 |
Working assets | 14,9 | 26,7 | 26,3 | -1,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 43,6 | 52 | -1,9 | -53,9 |
Equity capital to total assets | 59,6 | 69,2 | 68,8 | -0,4 |
Gross profit margin | 23,1 | 66,8 | 43,7 | |
EBITDA Margin | 23,1 | 67 | 43,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 190 | 2 147 483 648 | 2 147 483 458 |
Current financial liquidity indicator | 2.476027250289917 | 3.2443220615386963 | 3.203350305557251 | 0 |
Net dept to EBITDA | -1.1747883558273315 | -0.43100231885910034 | 14.102967262268066 | 14,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane