62.01.Z - Activities related to programming, IT consulting, and related activities
26.30 - Manufacture of (tele)communication equipment
27.12 - Manufacture of electrical distribution and control apparatus
27.90 - Manufacture of other electrical equipment
46.52 - Wholesale trade
62.02 - Activities related to programming, IT consulting, and related activities
62.03 - Activities related to programming, IT consulting, and related activities
62.09 - Activities related to programming, IT consulting, and related activities
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.19 - Scientific research and development activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 11,8 | 15 | 26,6 |
EBITDA | 20,1 | 22,6 | 12,3 |
Short time liabilities | 7 | 4,9 | -30,1 |
Equity capital | 36,7 | 50,9 | 38,7 |
Operating profit (EBIT) | 14,7 | 16,7 | 13,1 |
Assets | 80,2 | 91,9 | 14,6 |
Net profit (loss) | 11,2 | 14,2 | 26,7 |
Cash | 2,9 | 3,9 | 34,8 |
Net income from sale | 55,8 | 72,3 | 29,6 |
Liabilities and provisions for liabilities | 43,5 | 41 | -5,7 |
Working assets | 21,3 | 19,1 | -10,1 |
Depreciation | 5,4 | 5,9 | 9,9 |
% | % | p.p. | |
Profitability of capital | 30,5 | 27,9 | -2,6 |
Equity capital to total assets | 45,8 | 55,4 | 9,6 |
Gross profit margin | 21,2 | 20,7 | -0,5 |
EBITDA Margin | 36 | 31,2 | -4,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 46 | 25 | -21 |
Current financial liquidity indicator | 2.1537952423095703 | 2.5247087478637695 | 0,3 |
Net dept to EBITDA | 1.247796893119812 | 1.0493820905685425 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane