95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
26.20.Z - Manufacture of computers and peripheral equipment
27.12.Z - Manufacture of electrical distribution and control apparatus
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
47.41.Z - Retail trade
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
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 1,7 | 2,2 | 26,7 |
EBITDA | 1,9 | 1,9 | 2,2 | 18,2 |
Short time liabilities | 1,3 | 1,2 | 1,2 | 3,6 |
Equity capital | 5,9 | 6,8 | 7,8 | 16 |
Operating profit (EBIT) | 1,7 | 1,7 | 2,1 | 19,6 |
Assets | 7,9 | 8 | 9,1 | 14 |
Net profit (loss) | 1,6 | 1,4 | 1,8 | 29,5 |
Cash | 3,9 | 4,1 | 4,1 | 1,5 |
Net income from sale | 8,3 | 9,1 | 9,2 | 0,6 |
Liabilities and provisions for liabilities | 2 | 1,2 | 1,2 | 2,9 |
Working assets | 6,3 | 6,3 | 7,5 | 19,9 |
Depreciation | 0,2 | 0,1 | 0,1 | 0,8 |
% | % | % | p.p. | |
Profitability of capital | 26,5 | 20,4 | 22,8 | 2,4 |
Equity capital to total assets | 74,3 | 85 | 86,5 | 1,5 |
Gross profit margin | 20,4 | 18,6 | 23,4 | 4,8 |
EBITDA Margin | 22,5 | 20,3 | 23,9 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 47 | 49 | 2 |
Current financial liquidity indicator | 4.930662631988525 | 5.267009258270264 | 6.1361260414123535 | 0,8 |
Net dept to EBITDA | -1.592983365058899 | -2.1492300033569336 | -1.8738386631011963 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane