70.10.Z - Head office activities
26 - Manufacture of computers, electronic and optical products
33 - Repair, maintenance, and installation of machinery and equipment
62 - Activities related to programming, IT consulting, and related activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70 - Head office activities and management consultancy
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
95 - 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) | 10,4 | 4,1 | 4,3 | 5,7 |
EBITDA | 13,2 | 1,4 | 1,9 | 36,6 |
Short time liabilities | 0,8 | 1 | 1 | -0,1 |
Equity capital | 102,7 | 101,6 | 103,7 | 2 |
Operating profit (EBIT) | 12,7 | 0,9 | 1,3 | 42,7 |
Assets | 105 | 104,1 | 106,6 | 2,3 |
Net profit (loss) | 8,5 | 3,8 | 4,1 | 8 |
Cash | 13,7 | 6,3 | 6 | -4,4 |
Net income from sale | 6,3 | 7,6 | 8,2 | 7,6 |
Liabilities and provisions for liabilities | 2,3 | 2,5 | 2,9 | 15,1 |
Working assets | 14,8 | 20,4 | 14,2 | -30,4 |
Depreciation | 0,5 | 0,5 | 0,6 | 24,5 |
% | % | % | p.p. | |
Profitability of capital | 8,2 | 3,7 | 3,9 | 0,2 |
Equity capital to total assets | 97,9 | 97,6 | 97,3 | -0,3 |
Gross profit margin | 165,2 | 54,2 | 53,3 | -0,9 |
EBITDA Margin | 210,4 | 18,5 | 23,5 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 49 | 46 | -3 |
Current financial liquidity indicator | 6.79667329788208 | 8.414237022399902 | 5.081463813781738 | -3,3 |
Net dept to EBITDA | -1.0369294881820679 | -4.45244836807251 | -3.1191258430480957 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane