72.19.Z - Other research and experimental development on natural sciences and engineering
26.12.Z - Manufacture of electronic printed circuits
26.20.Z - Manufacture of computers and peripheral equipment
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 18,1 | 12,1 | 13,1 | 7,9 |
EBITDA | 18,1 | 12,1 | 13,1 | 7,9 |
Short time liabilities | 0,5 | 0,6 | 2,8 | 379,2 |
Equity capital | 210,4 | 219,6 | 229,7 | 4,6 |
Operating profit (EBIT) | 18,1 | 12,1 | 13,1 | 7,9 |
Assets | 210,9 | 220,1 | 232,6 | 5,6 |
Net profit (loss) | 14,1 | 9,1 | 10,2 | 11,6 |
Cash | 153,6 | 168,9 | 182,5 | 8 |
Net income from sale | 53,4 | 53,4 | 51,2 | -4,2 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 2,8 | 379,2 |
Working assets | 196,9 | 206,1 | 218,6 | 6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,7 | 4,2 | 4,4 | 0,2 |
Equity capital to total assets | 99,8 | 99,7 | 98,8 | -0,9 |
Gross profit margin | 34 | 22,7 | 25,6 | 2,9 |
EBITDA Margin | 34 | 22,7 | 25,6 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 4 | 20 | 16 |
Current financial liquidity indicator | 400.2262268066406 | 349.16015625 | 77.26226806640625 | -271,9 |
Net dept to EBITDA | -8.471938133239746 | -13.929646492004395 | -13.940692901611328 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane