33.20.Z - Installation of industrial machinery, equipment, and devices
18.1 - Printing and service activities related to printing
18.2 - Reproduction of recorded media
46.66 - Wholesale trade
46.9 - Non-specialized wholesale trade
62.0 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
74.10 - Specialized design activities
95.1 - Repair and maintenance of computers and telecommunications equipment
96.09 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,8 | 5,1 | 3,6 | -29,3 |
EBITDA | 5,6 | 6 | 4,5 | -25,5 |
Short time liabilities | 11,8 | 12,7 | 32,3 | 153,1 |
Equity capital | 6,4 | 7 | 6,2 | -12,3 |
Operating profit (EBIT) | 5,1 | 5,3 | 3,6 | -32,6 |
Assets | 20,5 | 21,7 | 40,7 | 87,5 |
Net profit (loss) | 4,1 | 4,1 | 2,8 | -32,2 |
Cash | 1,3 | 3,3 | 8,8 | 169,3 |
Net income from sale | 78,3 | 89,5 | 88,9 | -0,7 |
Liabilities and provisions for liabilities | 14,1 | 14,7 | 34,5 | 135,3 |
Working assets | 18,5 | 18,5 | 38 | 104,7 |
Depreciation | 0,5 | 0,7 | 0,9 | 27,8 |
% | % | % | p.p. | |
Profitability of capital | 63,2 | 58,2 | 45 | -13,2 |
Equity capital to total assets | 31,4 | 32,4 | 15,1 | -17,3 |
Gross profit margin | 6,1 | 5,7 | 4,1 | -1,6 |
EBITDA Margin | 7,1 | 6,7 | 5 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 52 | 132 | 80 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane