62.01.Z - Activities related to programming, IT consulting, and related activities
26.30.Z - Manufacture of (tele)communication equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
46.52.Z - Wholesale trade
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.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
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
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 | % | |
Gross profit (loss) | 0,9 | -0,9 | 0 | 102,5 |
EBITDA | 0,8 | -0,9 | 0,2 | 118,2 |
Short time liabilities | 0,2 | 0,3 | 0,5 | 102,2 |
Equity capital | 2,1 | 1,2 | 1,2 | 2 |
Operating profit (EBIT) | 0,8 | -1 | 0,2 | 116,9 |
Assets | 2,3 | 1,4 | 1,7 | 20,6 |
Net profit (loss) | 0,8 | -0,9 | 0 | 102,5 |
Cash | 1,1 | 0,5 | 0,5 | -3,3 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,5 | 102,2 |
Net income from sale | 2,9 | 1,2 | 2,7 | 114,3 |
Working assets | 2,1 | 1,4 | 1,7 | 22,1 |
Depreciation | 0 | 0 | 0 | -25 |
% | % | % | p.p. | |
Profitability of capital | 39 | -81,3 | 2 | 83,3 |
Equity capital to total assets | 91,5 | 81,4 | 68,9 | -12,5 |
Gross profit margin | 29,5 | -76,1 | 0,9 | 77 |
EBITDA Margin | 27,6 | -76,7 | 6,5 | 83,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 78 | 73 | -5 |
Current financial liquidity indicator | 10.942046165466309 | 5.19744348526001 | 3.138941526412964 | -2,1 |
Net dept to EBITDA | -1.4230197668075562 | 0.5583635568618774 | -2.968172788619995 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane