62.09.Z - Activities related to programming, IT consulting, and related activities
18.20.Z - Reproduction of recorded media
26 - Manufacture of computers, electronic and optical products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46 - Wholesale trade
47 - Retail trade
73 - Advertising, market research and public relations
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - 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) | 0,3 | 3,2 | 2,5 | -22,6 |
EBITDA | 0,5 | 3,5 | 2,5 | -29,7 |
Short time liabilities | 4 | 1,7 | 4,3 | 147,8 |
Equity capital | 4,4 | 7,2 | 6,1 | -14,1 |
Operating profit (EBIT) | 0,4 | 3,5 | 2,4 | -29,9 |
Assets | 8,6 | 8,9 | 10,4 | 17,3 |
Net profit (loss) | 0,3 | 2,8 | 2 | -27,8 |
Cash | 2,7 | 5,3 | 1,7 | -67,8 |
Net income from sale | 17,6 | 18,5 | 12 | -34,9 |
Liabilities and provisions for liabilities | 4,2 | 1,8 | 4,3 | 145,2 |
Working assets | 8,6 | 8,8 | 10,4 | 17,7 |
Depreciation | 0 | 0 | 0 | 7,7 |
% | % | % | p.p. | |
Profitability of capital | 5,9 | 38,6 | 32,4 | -6,2 |
Equity capital to total assets | 50,9 | 80,3 | 58,8 | -21,5 |
Gross profit margin | 1,9 | 17,3 | 20,6 | 3,3 |
EBITDA Margin | 2,7 | 18,9 | 20,5 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 34 | 130 | 96 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane