62.01.Z - Computer programming activities
26.20.Z - Manufacture of computers and peripheral equipment
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
32.50.Z - Manufacture of medical and dental instruments and supplies
55.20.Z - Holiday and other short-stay accommodation
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
68.20.Z - Rental and operating of own or leased real estate
72.11.Z - Research and experimental development on biotechnology
93.29 - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,4 | 3,6 | 3,2 | -11,2 |
Gross profit (loss) | 3,4 | 3,8 | 3,3 | -14,1 |
EBITDA | 3,4 | 3,8 | 3,9 | 0,6 |
Short time liabilities | 2,2 | 2,9 | 3,1 | 8,1 |
Other operating costs | 0 | 0,2 | 0,2 | 18,7 |
Equity capital | 3,6 | 5,6 | 7,1 | 26,1 |
Operating profit (EBIT) | 3,4 | 3,7 | 3,8 | 3,5 |
Assets | 6,9 | 9,6 | 10,2 | 6,3 |
Net profit (loss) | 2,9 | 3,1 | 3 | -4,9 |
Cash | 1,9 | 1,5 | 3 | 95,2 |
Net income from sale | 15,9 | 23,8 | 29,7 | 24,8 |
Liabilities and provisions for liabilities | 3,3 | 4 | 3,1 | -21,6 |
Working assets | 6,3 | 8,9 | 9,5 | 7 |
Other income costs | 0 | 0,3 | 0,9 | 191 |
Depreciation | 0 | 0,1 | 0 | -84,3 |
% | % | % | p.p. | |
Profitability of capital | 81,9 | 56,1 | 42,3 | -13,8 |
Equity capital to total assets | 51,8 | 58,5 | 69,4 | 10,9 |
Gross profit margin | 21,6 | 15,9 | 11 | -4,9 |
EBITDA Margin | 21,6 | 16,2 | 13 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 44 | 38 | -6 |
Current financial liquidity indicator | 2.8103859424591064 | 3.102909803390503 | 3.073063850402832 | 0 |
Net dept to EBITDA | -0.29721614718437195 | -0.11751726269721985 | -0.5671980381011963 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane