26.20.Z - Manufacture of computers and peripheral equipment
27.90.Z - Manufacture of other electrical equipment
28.23.Z - Manufacture of office machinery and equipment, excluding computers and peripheral equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
80.20.Z - Detective and security activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4 | 5,3 | 4,5 | -14,2 |
Gross profit (loss) | 4,4 | 5,3 | 4 | -24,7 |
EBITDA | 4,6 | 5,4 | 4,3 | -20,1 |
Short time liabilities | 3,2 | 4,8 | 4 | -17,2 |
Other operating costs | 0,2 | 0,1 | 0,5 | 317,4 |
Equity capital | 9,5 | 11,1 | 12,4 | 11,6 |
Operating profit (EBIT) | 4,4 | 5,2 | 4 | -22,7 |
Assets | 13 | 16,1 | 16,5 | 2,7 |
Net profit (loss) | 3,6 | 4,3 | 3,2 | -25,1 |
Cash | 2,6 | 2,6 | 3,8 | 45,8 |
Net income from sale | 17 | 22,6 | 24,1 | 7 |
Liabilities and provisions for liabilities | 3,6 | 4,9 | 4,1 | -17,4 |
Working assets | 12,3 | 15 | 15,5 | 3,6 |
Other income costs | 0,6 | 0,1 | 0 | -59,5 |
Depreciation | 0,2 | 0,2 | 0,3 | 44,9 |
% | % | % | p.p. | |
Profitability of capital | 38,3 | 38,3 | 25,7 | -12,6 |
Equity capital to total assets | 72,6 | 69,2 | 75,2 | 6 |
Gross profit margin | 26 | 23,4 | 16,5 | -6,9 |
EBITDA Margin | 27,2 | 24,1 | 18 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 78 | 61 | -17 |
Current financial liquidity indicator | 3.830690622329712 | 3.092334508895874 | 3.868591785430908 | 0,8 |
Net dept to EBITDA | -0.4644736647605896 | -0.45263031125068665 | -0.8717144727706909 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane