74.10.Z - Specialized design activities
26 - Manufacture of computers, electronic and optical products
47 - Retail trade
61 - Telecommunications
62.0 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
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 | % | |
Profit (loss) on sale | 0,7 | 1,8 | 172,5 | |
Gross profit (loss) | 0,5 | 0,7 | 1,5 | 134 |
EBITDA | 0,7 | 1,8 | 164,9 | |
Short time liabilities | 1,3 | 4,8 | 267,2 | |
Other operating costs | 0 | 0 | 107,5 | |
Income tax | 0,1 | 103,9 | ||
Equity capital | 0,8 | 1,4 | 2,6 | 76,6 |
Operating profit (EBIT) | 0,7 | 1,8 | 170,8 | |
Assets | 1,9 | 3,1 | 7,3 | 133,6 |
Net profit (loss) | 0,5 | 0,6 | 1,2 | 94,9 |
Cash | 1,1 | 0,1 | -89,7 | |
Net income from sale | 4,4 | 18,5 | 324,5 | |
Liabilities and provisions for liabilities | 1 | 1,7 | 4,8 | 182,5 |
Working assets | 1,9 | 3,1 | 7,3 | 133,2 |
Other income costs | 0 | 0 | 28,7 | |
Depreciation | 0 | 0 | -57,1 | |
Basic operational activity income | 2,2 | 191 | ||
% | % | % | p.p. | |
Profitability of capital | 54,9 | 42,8 | 47,3 | 4,5 |
Equity capital to total assets | 44,5 | 46,2 | 34,9 | -11,3 |
Gross profit margin | 22,9 | 15,1 | 8,3 | -6,8 |
EBITDA Margin | 15,9 | 9,9 | -6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 94 | -14 | |
Current financial liquidity indicator | 2.4144294261932373 | 1.533555507659912 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane