46.69.Z - Wholesale of other machinery and equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
72.19.Z - Other research and experimental development on natural sciences and engineering
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,5 | 51,3 |
EBITDA | 0,2 | 0,3 | 0,5 | 55,6 |
Short time liabilities | 0,3 | 0,7 | 0,6 | -8,3 |
Equity capital | 0,7 | 1 | 0,9 | -7,2 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,5 | 59,8 |
Assets | 1,2 | 1,7 | 1,6 | -7,6 |
Net profit (loss) | 0,1 | 0,3 | 0,4 | 49,8 |
Cash | 0,6 | 0,9 | 0,5 | -47,5 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 0,6 | -8,3 |
Net income from sale | 2 | 3,1 | 3,3 | 4,7 |
Working assets | 1,1 | 1,7 | 1,6 | -6,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,6 | 27,9 | 45,1 | 17,2 |
Equity capital to total assets | 61,2 | 59,6 | 59,9 | 0,3 |
Gross profit margin | 5,9 | 10 | 14,5 | 4,5 |
EBITDA Margin | 7,7 | 9,8 | 14,6 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 81 | 71 | -10 |
Current financial liquidity indicator | 3.345196485519409 | 2.422506332397461 | 2.470306634902954 | 0,1 |
Net dept to EBITDA | -3.909357786178589 | -2.82926344871521 | -0.9541603326797485 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane