33.13.Z - Repair and maintenance of electronic and optical devices
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
33.20.Z - Installation of industrial machinery, equipment, and devices
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.10.Z - Head office activities
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 2,5 | 424,5 | |
Gross profit (loss) | 0 | 0,5 | 2,6 | 389,2 |
EBITDA | 0,5 | 2,6 | 434,7 | |
Short time liabilities | 0,5 | 0,4 | -28,3 | |
Other operating costs | 0 | 0 | 66,4 | |
Income tax | 0 | -∞ | ||
Equity capital | 0 | 0,5 | 1,5 | 180,6 |
Operating profit (EBIT) | 0,5 | 2,6 | 440 | |
Assets | 0,2 | 1,1 | 1,9 | 74,4 |
Net profit (loss) | 0 | 0,5 | 2,4 | 391,9 |
Cash | 0,2 | 1,2 | 459,6 | |
Net income from sale | 2,5 | 6,1 | 144 | |
Liabilities and provisions for liabilities | 0,1 | 0,5 | 0,4 | -28,3 |
Working assets | 0,1 | 1,1 | 1,9 | 75 |
Other income costs | 0 | 0,1 | 1002,7 | |
Depreciation | 0 | 0 | -43,4 | |
Basic operational activity income | 0,7 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 98,9 | 93 | 163 | 70 |
Equity capital to total assets | 24,1 | 49,2 | 79,1 | 29,9 |
Gross profit margin | 5,4 | 21,4 | 42,9 | 21,5 |
EBITDA Margin | 19,5 | 42,6 | 23,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 23 | -56 | |
Current financial liquidity indicator | 1.9591171741485596 | 4.784401893615723 | 2,8 | |
Net dept to EBITDA | -0.2805655598640442 | -0.46227550506591797 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane