62.02.Z - Activities related to programming, IT consulting, and related activities
26.20.Z - Manufacture of computers and peripheral equipment
33.12.Z - Repair and maintenance of machinery
46.6 - Wholesale trade of other machines, devices, and additional equipment
47.1 - Non-specialized retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.20 - Technical testing and analysis
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,4 | 4,3 | 2,9 | -32 |
EBITDA | 3,7 | 4,8 | 3,1 | -35,7 |
Short time liabilities | 5,3 | 5,2 | 6,3 | 22 |
Equity capital | 9,7 | 9,3 | 7 | -23,9 |
Operating profit (EBIT) | 3,3 | 4,4 | 2,8 | -36 |
Assets | 15,3 | 14,5 | 13,8 | -4,6 |
Net profit (loss) | 2,7 | 4,2 | 2 | -52,2 |
Cash | 10,1 | 11 | 9,4 | -15 |
Net income from sale | 27,6 | 21,4 | 20 | -6,6 |
Liabilities and provisions for liabilities | 5,5 | 5,2 | 6,8 | 29,6 |
Working assets | 14,1 | 13,6 | 12,3 | -9,8 |
Depreciation | 0,4 | 0,4 | 0,3 | -31,9 |
% | % | % | p.p. | |
Profitability of capital | 28,1 | 45,9 | 28,9 | -17 |
Equity capital to total assets | 63,9 | 63,8 | 50,9 | -12,9 |
Gross profit margin | 12,2 | 20 | 14,6 | -5,4 |
EBITDA Margin | 13,4 | 22,6 | 15,6 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 88 | 115 | 27 |
Current financial liquidity indicator | 2.6680688858032227 | 2.6297857761383057 | 1.9447625875473022 | -0,7 |
Net dept to EBITDA | -2.5934412479400635 | -2.2368264198303223 | -2.7654547691345215 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane