62.02.Z - Activities related to programming, IT consulting, and related activities
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
27.90.Z - Manufacture of other electrical 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
62.09.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0 | 0,1 | 316 |
EBITDA | 0,4 | -0 | 0,1 | 327,7 |
Short time liabilities | 0,2 | 0,3 | 0,1 | -69,2 |
Equity capital | 0,4 | 0,4 | 0,5 | 38,9 |
Operating profit (EBIT) | 0,4 | -0 | 0,1 | 327,7 |
Assets | 0,6 | 0,6 | 0,6 | -11,3 |
Net profit (loss) | 0,4 | -0 | 0,1 | 296,6 |
Cash | 0,4 | 0,3 | 0,2 | -30,7 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0 | -81,4 |
Net income from sale | 1,9 | 0,9 | 0,5 | -45,8 |
Working assets | 0,6 | 0,6 | 0,6 | -11,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 98,3 | -10,7 | 15,1 | 25,8 |
Equity capital to total assets | 65,7 | 58,2 | 91,2 | 33 |
Gross profit margin | 20,7 | -4,4 | 17,7 | 22,1 |
EBITDA Margin | 19,2 | -4,5 | 19 | 23,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 128 | 72 | -56 |
Current financial liquidity indicator | 2.911868095397949 | 2.0366291999816895 | 5.871864318847656 | 3,9 |
Net dept to EBITDA | -0.6900078058242798 | 8.312148094177246 | -2.687004804611206 | -11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane