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
26.52.Z - Manufacture of watches and clocks
43.21.Z - Installation of electrical systems
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
80.20.Z - Detective and security activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 2,3 | 2,1 | -9,8 |
Gross profit (loss) | 0,5 | 2,3 | 2,1 | -9,7 |
EBITDA | 0,5 | 2,3 | 2,1 | -9,5 |
Short time liabilities | 0,5 | 1 | 1,3 | 29 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 1,9 | 3,8 | 5,7 | 50,4 |
Operating profit (EBIT) | 0,5 | 2,3 | 2,1 | -10,2 |
Assets | 2,5 | 5 | 7,1 | 40,9 |
Net profit (loss) | 0,4 | 2,1 | 2,1 | -0,9 |
Cash | 2 | 3,6 | 4,5 | 24,4 |
Net income from sale | 4,4 | 7,7 | 4,5 | -41,1 |
Liabilities and provisions for liabilities | 0,6 | 1,2 | 1,4 | 12,2 |
Working assets | 2,5 | 4,9 | 5,9 | 19,9 |
Other income costs | 0,2 | 0 | 0 | -95,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 22,7 | 55,6 | 36,6 | -19 |
Equity capital to total assets | 76,6 | 75,3 | 80,3 | 5 |
Gross profit margin | 10,6 | 30 | 46 | 16 |
EBITDA Margin | 11,3 | 30,2 | 46,4 | 16,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 47 | 102 | 55 |
Current financial liquidity indicator | 5.324697971343994 | 5.013516426086426 | 4.660380840301514 | -0,3 |
Net dept to EBITDA | -1.5394617319107056 | -2.124877452850342 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane