62.09.Z - Activities related to programming, IT consulting, and related activities
18.13.Z - Service activities related to printing preparation
26.11.Z - Manufacture of electronic components
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
28.23.Z - Manufacture of office machinery and equipment, excluding computers and peripheral equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
59.20.Z - Sound recording and music publishing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | 0,5 | 1,8 | 285,3 |
EBITDA | 18,5 | 25 | 31,3 | 24,9 |
Short time liabilities | 27,9 | 33,5 | 27,1 | -19,2 |
Equity capital | 213,9 | 216,9 | 217,3 | 0,2 |
Operating profit (EBIT) | 2,6 | 5,4 | 8,5 | 58 |
Assets | 349,6 | 348,8 | 355,5 | 1,9 |
Net profit (loss) | -2,8 | 3,1 | 0,4 | -88,6 |
Cash | 19 | 15,2 | 15,6 | 2,8 |
Liabilities and provisions for liabilities | 135,8 | 131,9 | 138,2 | 4,8 |
Net income from sale | 114,2 | 144 | 165,3 | 14,8 |
Working assets | 33,5 | 37,7 | 42,5 | 12,8 |
Depreciation | 15,9 | 19,6 | 22,7 | 15,8 |
% | % | % | p.p. | |
Profitability of capital | -1,3 | 1,4 | 0,2 | -1,2 |
Equity capital to total assets | 61,2 | 62,2 | 61,1 | -1,1 |
Gross profit margin | -0,6 | 0,3 | 1,1 | 0,8 |
EBITDA Margin | 16,2 | 17,4 | 18,9 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 85 | 60 | -25 |
Current financial liquidity indicator | 1.1958249807357788 | 1.1232013702392578 | 1.5701632499694824 | 0,5 |
Net dept to EBITDA | 3.4974465370178223 | 2.4222536087036133 | 2.2662570476531982 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane