46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
33.13.Z - Repair and maintenance of electronic and optical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.69.Z - Wholesale of other machinery and equipment
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,9 | 1,7 | 2,7 | 54,6 |
EBITDA | 3,5 | 2,7 | 3,2 | 19,3 |
Short time liabilities | 16,6 | 16,9 | 11,6 | -31,2 |
Equity capital | 14,4 | 13,7 | 13,7 | -0,1 |
Operating profit (EBIT) | 3 | 2 | 2,3 | 17 |
Assets | 32,2 | 31,3 | 26 | -16,8 |
Net profit (loss) | 2,3 | 1,3 | 2 | 52,6 |
Cash | 9,2 | 6,3 | 6,2 | -2,7 |
Net income from sale | 73,3 | 74,7 | 78,1 | 4,6 |
Liabilities and provisions for liabilities | 17,7 | 17,5 | 12,3 | -29,8 |
Working assets | 22,6 | 22,2 | 16,7 | -24,7 |
Depreciation | 0,6 | 0,7 | 0,9 | 25,2 |
% | % | % | p.p. | |
Profitability of capital | 15,7 | 9,5 | 14,5 | 5 |
Equity capital to total assets | 44,8 | 43,9 | 52,7 | 8,8 |
Gross profit margin | 3,9 | 2,3 | 3,4 | 1,1 |
EBITDA Margin | 4,8 | 3,6 | 4,1 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 82 | 54 | -28 |
Current financial liquidity indicator | 1.307924747467041 | -0,1 | ||
Net dept to EBITDA | -2.6050941944122314 | -2.3437910079956055 | -1.9124621152877808 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane