62.09.Z - Activities related to programming, IT consulting, and related activities
22.22.Z - Manufacture of plastic packaging
26.11.Z - Manufacture of electronic components
26.20.Z - Manufacture of computers and peripheral equipment
26.40.Z - Manufacture of electronic consumer products
46.51.Z - Wholesale trade
47.41.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0,3 | 87,2 |
EBITDA | 0,5 | 0,4 | 0,6 | 54,4 |
Short time liabilities | 2,3 | 2,5 | 2,8 | 12,1 |
Equity capital | 6,4 | 6,5 | 6,8 | 3,8 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,4 | 74,2 |
Assets | 8,8 | 9,1 | 9,6 | 6,1 |
Net profit (loss) | 0,2 | 0,1 | 0,2 | 97,9 |
Cash | 1 | 0,8 | 0,3 | -65,1 |
Net income from sale | 10,8 | 9,5 | 11,1 | 17,6 |
Liabilities and provisions for liabilities | 2,3 | 2,5 | 2,8 | 12,2 |
Working assets | 5,6 | 5,3 | 5,8 | 9,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 15,3 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | 1,9 | 3,7 | 1,8 |
Equity capital to total assets | 73,2 | 72,2 | 70,6 | -1,6 |
Gross profit margin | 3 | 1,8 | 2,8 | 1 |
EBITDA Margin | 4,5 | 3,8 | 5 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 97 | 93 | -4 |
Current financial liquidity indicator | 2.369985580444336 | 2.0952823162078857 | 2.0409343242645264 | -0,1 |
Net dept to EBITDA | -1.1563122272491455 | -0.21664707362651825 | 1.9318737983703613 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane