26.11.Z - Manufacture of electronic components
27.12.Z - Manufacture of electricity distribution and control apparatus
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.51.Z - Wholesale of computers, peripheral equipment and software
46.69.Z - Wholesale of other machinery and equipment
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -221,2 | -5,7 | 0 | 100 |
EBITDA | -220,4 | 0 | 0 | 0 |
Short time liabilities | 255,8 | 254,5 | 254,5 | 0 |
Equity capital | 289,5 | 283,8 | 283,8 | 0 |
Operating profit (EBIT) | -220,4 | -5,7 | 0 | 100 |
Assets | 545,3 | 538,3 | 538,3 | 0 |
Net profit (loss) | -221,2 | -5,7 | 0 | 100 |
Cash | 1,5 | 0,7 | 0,7 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 255,8 | 254,5 | 254,5 | 0 |
Working assets | 539,6 | 538,3 | 538,3 | 0 |
Depreciation | 0 | 5,7 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -76,4 | -2 | 0 | 2 |
Equity capital to total assets | 53,1 | 52,7 | 52,7 | 0 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.1095640659332275 | 2.115189552307129 | 2.115189552307129 | 0 |
Net dept to EBITDA | -0.37424027919769287 | 10,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane