46.51.Z - Wholesale trade
33.20.Z - Installation of industrial machinery, equipment, and devices
46.66.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.10.Z - Head office activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 538,9 | 490,8 | 545,1 | 11,1 |
Gross profit (loss) | 23,3 | 22,9 | 37 | 61,5 |
Net profit (loss) | 18,1 | 17,6 | 30,7 | 74,1 |
Cash | 205,8 | 197,1 | 220,2 | 11,7 |
Liabilities and provisions for liabilities | 356,7 | 290,9 | 314,5 | 8,1 |
Net income from sale | 843,3 | 838,5 | 1022,8 | 22 |
Short time liabilities | 347,3 | 281,6 | 304,3 | 8,1 |
Working assets | 524,2 | 477,6 | 531,1 | 11,2 |
Equity capital | 182,2 | 199,8 | 230,5 | 15,4 |
Operating profit (EBIT) | 21,8 | 22,1 | 29,7 | 34,2 |
% | % | % | p.p. | |
Equity capital to total assets | 33,8 | 40,7 | 42,3 | 1,6 |
Gross profit margin | 2,8 | 2,7 | 3,6 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 123 | 109 | -14 |
Current financial liquidity indicator | 1.4773740768432617 | 1.6507940292358398 | 1.6972486972808838 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane