26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
33 - Repair, maintenance, and installation of machinery and equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
47.4 - Retail sale of information and communication technology equipment
62 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
71 - Architectural and engineering activities, technical testing and analysis
73.1 - Advertising
74.1 - Specialized design activities
74.10.Z - Specialized design activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 98,2 | -81,6 | -34,6 | 57,6 |
EBITDA | 113,2 | -69,2 | -26,3 | 62 |
Short time liabilities | 54,7 | 79,9 | 100,7 | 26 |
Equity capital | 56,9 | -24,7 | -59,2 | -140,1 |
Operating profit (EBIT) | 100,8 | -79,4 | -30,4 | 61,7 |
Assets | 118,6 | 55,2 | 41,4 | -25 |
Net profit (loss) | 98,2 | -81,6 | -34,6 | 57,6 |
Cash | 16,3 | 26,5 | 21,6 | -18,4 |
Net income from sale | 533,5 | 225 | 219,6 | -2,4 |
Liabilities and provisions for liabilities | 61,7 | 79,9 | 100,7 | 26 |
Working assets | 101 | 48,7 | 39,7 | -18,4 |
Depreciation | 12,3 | 10,2 | 4,1 | -59,9 |
% | % | % | p.p. | |
Profitability of capital | 172,4 | 330,7 | 58,4 | -272,3 |
Equity capital to total assets | 48 | -44,7 | -143 | -98,3 |
Gross profit margin | 18,4 | -36,3 | -15,7 | 20,6 |
EBITDA Margin | 21,2 | -30,8 | -12 | 18,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 130 | 167 | 37 |
Current financial liquidity indicator | 1.8485887050628662 | 0.6089237332344055 | 0.3941555917263031 | -0,2 |
Net dept to EBITDA | 0.023627500981092453 | 0.2823071777820587 | -1.1892313957214355 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane