26.51.Z - Manufacture of measuring, controlling, and navigation instruments
26.30.Z - Manufacture of (tele)communication equipment
46.69.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
95.11.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) | 0,8 | 0 | 0,5 | 2478,5 |
EBITDA | 1,3 | 1,3 | 1,3 | 5,1 |
Short time liabilities | 6,3 | 6,9 | 6,9 | 0 |
Equity capital | -3,6 | -3,6 | -3,1 | 13,4 |
Operating profit (EBIT) | 1 | 0,4 | 0,2 | -53,8 |
Assets | 7,1 | 7,3 | 7,6 | 3,7 |
Net profit (loss) | 0,8 | 0 | 0,5 | 3153 |
Cash | 0,1 | 0,1 | 0,3 | 164,9 |
Net income from sale | 9,5 | 9,8 | 10,1 | 2,7 |
Liabilities and provisions for liabilities | 10,7 | 10,9 | 10,7 | -1,9 |
Working assets | 3,3 | 3,5 | 3,2 | -9,8 |
Depreciation | 0,3 | 0,8 | 1,1 | 36,3 |
% | % | % | p.p. | |
Profitability of capital | -20,9 | -0,4 | -15,5 | -15,1 |
Equity capital to total assets | -51,5 | -49,5 | -41,3 | 8,2 |
Gross profit margin | 8 | 0,2 | 4,8 | 4,6 |
EBITDA Margin | 13,4 | 12,7 | 13 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 241 | 256 | 249 | -7 |
Current financial liquidity indicator | 0.46733322739601135 | 0.48064255714416504 | 0.43361857533454895 | -0,1 |
Net dept to EBITDA | 4.3842620849609375 | 4.463871002197266 | 3.895392417907715 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane