33.13.Z - Repair and maintenance of electronic and optical equipment
33.12.Z - Repair and maintenance of machinery
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 177,7 | 64 | -64 |
EBITDA | 177,7 | 64 | -64 |
Short time liabilities | 17,6 | 79,6 | 353,3 |
Equity capital | 166,3 | 217,6 | 30,8 |
Operating profit (EBIT) | 177,7 | 64 | -64 |
Assets | 183,9 | 297,2 | 61,6 |
Net profit (loss) | 161,3 | 51,3 | -68,2 |
Cash | 66,7 | 89,6 | 34,4 |
Net income from sale | 474,9 | 642,6 | 35,3 |
Liabilities and provisions for liabilities | 17,6 | 79,6 | 353,3 |
Working assets | 183,9 | 257,1 | 39,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 97 | 23,6 | -73,4 |
Equity capital to total assets | 90,4 | 73,2 | -17,2 |
Gross profit margin | 37,4 | 10 | -27,4 |
EBITDA Margin | 37,4 | 10 | -27,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 13 | 45 | 32 |
Current financial liquidity indicator | 10.468222618103027 | 3.2289159297943115 | -7,3 |
Net dept to EBITDA | -0.3753061890602112 | -1.4013234376907349 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane