33.20.Z - Installation of industrial machinery, equipment, and devices
26.20.Z - Manufacture of computers and peripheral equipment
46.51.Z - Wholesale trade
58.29.Z - Publishing of other software
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
71.12.Z - Engineering activities and related technical consultancy
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | 4,7 | 3,9 | -17,5 |
EBITDA | 3 | 5 | 4,4 | -10,8 |
Short time liabilities | 4,2 | 5,6 | 6,5 | 15,8 |
Equity capital | 14,2 | 16,4 | 17,7 | 7,7 |
Operating profit (EBIT) | 2,8 | 4,5 | 4,1 | -10,4 |
Assets | 18,5 | 22,5 | 24,4 | 8,2 |
Net profit (loss) | 2,2 | 3,8 | 3,2 | -16,2 |
Cash | 5,3 | 4,2 | 6,4 | 53,5 |
Liabilities and provisions for liabilities | 4,3 | 6,1 | 6,7 | 9,7 |
Net income from sale | 33,3 | 41,8 | 44,1 | 5,3 |
Working assets | 17,9 | 21,9 | 23,7 | 8,6 |
Depreciation | 0,2 | 0,4 | 0,4 | -15,8 |
% | % | % | p.p. | |
Profitability of capital | 15,4 | 22,9 | 17,8 | -5,1 |
Equity capital to total assets | 76,5 | 73 | 72,7 | -0,3 |
Gross profit margin | 8,3 | 11,3 | 8,8 | -2,5 |
EBITDA Margin | 8,9 | 11,8 | 10 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 49 | 54 | 5 |
Current financial liquidity indicator | 4.115047931671143 | |||
Net dept to EBITDA | -1.7857023477554321 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane