61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of(tele)communication equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 2,3 | 3,7 | 59,7 |
EBITDA | 0,5 | 2,3 | 3,8 | 60 |
Short time liabilities | 1 | 1,3 | 0,9 | -32,6 |
Equity capital | 1,4 | 3,5 | 6,9 | 96,2 |
Operating profit (EBIT) | 0,5 | 2,3 | 3,7 | 59,7 |
Assets | 2,4 | 4,8 | 7,8 | 61,6 |
Net profit (loss) | 0,4 | 2,1 | 3,4 | 59,9 |
Cash | 0,9 | 2,1 | 5 | 136,6 |
Net income from sale | 4,6 | 6,7 | 9,2 | 38,5 |
Liabilities and provisions for liabilities | 1 | 1,3 | 0,9 | -32,6 |
Working assets | 2,4 | 4,8 | 7,7 | 60,4 |
Depreciation | 0 | 0 | 0 | 171,3 |
% | % | % | p.p. | |
Profitability of capital | 31,9 | 60,2 | 49 | -11,2 |
Equity capital to total assets | 59 | 73,2 | 88,8 | 15,6 |
Gross profit margin | 10,5 | 35 | 40,4 | 5,4 |
EBITDA Margin | 10,7 | 35,3 | 40,7 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 71 | 34 | -37 |
Current financial liquidity indicator | 2.4397668838500977 | 3.70867657661438 | 8.832383155822754 | 5,1 |
Net dept to EBITDA | -1.8733155727386475 | -0.9004042148590088 | -1.3311872482299805 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane