62.01.Z - Activities related to programming, IT consulting, and related activities
26.11.Z - Manufacture of electronic components
26.20.Z - Manufacture of computers and peripheral equipment
26.40.Z - Manufacture of electronic consumer products
33.20.Z - Installation of industrial machinery, equipment, and devices
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0,1 | 0,6 | 1236 |
EBITDA | 0,4 | -0 | 0,7 | 1643,9 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -55,4 |
Equity capital | 1,3 | 1,3 | 1,8 | 43,3 |
Operating profit (EBIT) | 0,4 | -0,1 | 0,7 | 1281,1 |
Assets | 1,5 | 1,4 | 2 | 35,9 |
Net profit (loss) | 0,4 | -0,1 | 0,5 | 1123,2 |
Cash | 1,1 | 1 | 1,1 | 11,7 |
Net income from sale | 2,3 | 2,3 | 4,1 | 77,6 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -13,7 |
Working assets | 1,5 | 1,4 | 1,9 | 38,2 |
Depreciation | 0 | 0 | 0 | 11,5 |
% | % | % | p.p. | |
Profitability of capital | 30,7 | -4,2 | 30,2 | 34,4 |
Equity capital to total assets | 85,9 | 87 | 91,7 | 4,7 |
Gross profit margin | 18,1 | -2,3 | 14,8 | 17,1 |
EBITDA Margin | 19 | -2 | 17,7 | 19,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 30 | 7 | -23 |
Current financial liquidity indicator | 6.885777950286865 | 7.415018558502197 | 11.864958763122559 | 4,5 |
Net dept to EBITDA | -2.419304132461548 | 20.326213836669922 | -1.4699937105178833 | -21,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane