27.90.Z - Manufacture of other electrical equipment
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
26.20.Z - Manufacture of computers and peripheral equipment
27.12.Z - Manufacture of electrical distribution and control apparatus
27.40.Z - Manufacture of lighting equipment
46.50.Z - Wholesale trade of information and communication technology devices
62.10.B - Programming activities
62.20.B - IT consulting and IT equipment management activities
62.90.Z - Other IT and computer-related services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -1,1 | 0,1 | 109 |
Gross profit (loss) | 0 | -0,9 | -0,2 | 80,8 |
EBITDA | 0,2 | -0 | 1,6 | 64 220,3 |
Short time liabilities | 0,9 | 1,4 | 1,3 | -10,8 |
Other operating costs | 0 | 1,4 | 0 | -100 |
Income tax | -39,8 | |||
Equity capital | 0,8 | -0,1 | -0,9 | -615,2 |
Operating profit (EBIT) | 0,1 | -0,7 | 0,6 | 183,9 |
Assets | 7,1 | 11,2 | 8,6 | -23,3 |
Net profit (loss) | 0 | -0,9 | -0,2 | 80,8 |
Cash | 0,3 | 1,7 | 0,4 | -76 |
Net income from sale | 3 | 4,6 | 5,5 | 20,1 |
Liabilities and provisions for liabilities | 6,3 | 11,4 | 9,5 | -16,4 |
Working assets | 1,3 | 2,7 | 1,3 | -51,2 |
Other income costs | 0,2 | 1,8 | 0,5 | -71,2 |
Depreciation | 0,2 | 0,7 | 0,9 | 28 |
Basic operational activity income | 86,7 | |||
% | % | % | p.p. | |
Profitability of capital | 2,8 | 723,6 | 19,5 | -704,1 |
Equity capital to total assets | 10,8 | -1,1 | -10,2 | -9,1 |
Gross profit margin | 0,8 | -19,4 | -3,1 | 16,3 |
EBITDA Margin | 7,8 | -0,1 | 28,7 | 28,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 113 | 84 | -29 |
Current financial liquidity indicator | 1.533718228340149 | 1.936430811882019 | 1.059409737586975 | -0,8 |
Net dept to EBITDA | 22.74983024597168 | -3411.533935546875 | 5.096279144287109 | 3416,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane