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
32.99.Z - Production of other products not classified elsewhere
46.51.Z - Wholesale trade
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
62.02.Z - Activities related to programming, IT consulting, and related activities
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 0,5 | -0 | -102,1 |
EBITDA | 2,4 | 1 | 1,2 | 17,5 |
Short time liabilities | 1,5 | 2 | 2,1 | 7 |
Equity capital | 5,2 | 5,2 | 4,8 | -6,8 |
Operating profit (EBIT) | 2,2 | 0,5 | -0 | -102 |
Assets | 10,9 | 12,2 | 12,3 | 1,2 |
Net profit (loss) | 1,7 | 0,4 | 0,1 | -68,4 |
Cash | 1,2 | 0,7 | 0,4 | -38,2 |
Net income from sale | 11,5 | 12,1 | 15,4 | 27,6 |
Liabilities and provisions for liabilities | 5,7 | 7 | 7,5 | 7,1 |
Working assets | 2,9 | 4,4 | 2,9 | -33,1 |
Depreciation | 0,2 | 0,5 | 1,2 | 143,9 |
% | % | % | p.p. | |
Profitability of capital | 32,9 | 6,8 | 2,3 | -4,5 |
Equity capital to total assets | 48,1 | 42,6 | 39,3 | -3,3 |
Gross profit margin | 18,4 | 4,2 | -0,1 | -4,3 |
EBITDA Margin | 20,8 | 8,1 | 7,5 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 60 | 50 | -10 |
Current financial liquidity indicator | 0.5673391819000244 | 0.6857919692993164 | 0.508727490901947 | -0,2 |
Net dept to EBITDA | -0.4242731034755707 | -0.6356567740440369 | -0.30753010511398315 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane