62.09.Z - Activities related to programming, IT consulting, and related activities
26.30.Z - Manufacture of (tele)communication equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
28.23.Z - Manufacture of office machinery and equipment, excluding computers and peripheral equipment
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
62.01.Z - Activities related to programming, IT consulting, and related activities
72.19.Z - Scientific research and development activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | 0,9 | 246,4 | |
Gross profit (loss) | 0,1 | 1,1 | 1,4 | 26,9 |
EBITDA | 0,4 | 1,4 | 1,6 | 16,1 |
Short time liabilities | 0,9 | 1,6 | 1 | -35,2 |
Other operating costs | 0 | 0 | -80,6 | |
Equity capital | 3,3 | 4,1 | 4,3 | 4,3 |
Operating profit (EBIT) | 0,1 | 1,1 | 1,4 | 28,8 |
Assets | 7 | 6,5 | 5,7 | -13,1 |
Net profit (loss) | 0,1 | 1,1 | 1,2 | 17 |
Cash | 1,2 | 2,2 | 1 | -55,1 |
Net income from sale | 6 | 8,8 | 9,3 | 5,6 |
Liabilities and provisions for liabilities | 3,7 | 2,4 | 1,4 | -43,2 |
Working assets | 5,9 | 5,6 | 4,9 | -13 |
Other income costs | 1,7 | 0,6 | -66,9 | |
Depreciation | 0,3 | 0,3 | 0,2 | -36,3 |
% | % | % | p.p. | |
Profitability of capital | 25,5 | 28,6 | 3,1 | |
Equity capital to total assets | 47,2 | 63,4 | 76,1 | 12,7 |
Gross profit margin | 2,5 | 12,6 | 15,1 | 2,5 |
EBITDA Margin | 6,3 | 15,7 | 17,3 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 40 | -25 | |
Current financial liquidity indicator | 6.549139499664307 | 3.578885793685913 | 4.804556369781494 | 1,2 |
Net dept to EBITDA | -1.6278096437454224 | -0.6287752985954285 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane