18.12.Z - Other printing
18 - Printing and reproduction of recorded media
26.11.Z - Manufacture of electronic components
26.80.Z - Manufacture of computers, electronic and optical products
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,3 | 2 | 4,2 | 104,9 |
EBITDA | 7,1 | 3,7 | 4,5 | 20,5 |
Short time liabilities | 0,6 | 2,5 | 3,9 | 57,8 |
Equity capital | 2,5 | 1,9 | 3,4 | 81,1 |
Operating profit (EBIT) | 5,4 | 2 | 4,4 | 117 |
Assets | 5,5 | 5,7 | 7,8 | 35,8 |
Net profit (loss) | 5 | 1,8 | 3,4 | 81,4 |
Cash | 0,4 | 0,6 | 1 | 60,6 |
Net income from sale | 14,1 | 12 | 17,5 | 46,6 |
Liabilities and provisions for liabilities | 3 | 3,9 | 4,4 | 14,1 |
Working assets | 3,8 | 5,7 | 7,6 | 33,7 |
Depreciation | 1,8 | 1,7 | 0 | -98,1 |
% | % | % | p.p. | |
Profitability of capital | 204,6 | 99,7 | 99,9 | 0,2 |
Equity capital to total assets | 44,9 | 32,4 | 43,2 | 10,8 |
Gross profit margin | 37,6 | 17 | 23,8 | 6,8 |
EBITDA Margin | 50,7 | 31 | 25,5 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 75 | 80 | 5 |
Current financial liquidity indicator | 5.9357380867004395 | 2.3302395343780518 | 1.9749491214752197 | -0,3 |
Net dept to EBITDA | 0.27441492676734924 | 0.2210516631603241 | -0.09319735318422318 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane