71.12.Z - Engineering activities and related technical consultancy
26.12.Z - Manufacture of electronic printed circuits
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | -23,7 | 4,9 | 120,6 |
Gross profit (loss) | 0 | -23,7 | 4,9 | 120,5 |
EBITDA | 0 | -23,7 | 6,8 | 128,6 |
Short time liabilities | 0 | 37,5 | 37,6 | 0,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0 | -18,7 | -14 | 25,2 |
Operating profit (EBIT) | 0 | -23,7 | 4,9 | 120,6 |
Assets | 0 | 18,8 | 23,6 | 25,5 |
Net profit (loss) | 0 | -23,7 | 4,7 | 119,9 |
Cash | 0 | 4,8 | 11,9 | 149,8 |
Liabilities and provisions for liabilities | 0 | 37,5 | 37,6 | 0,1 |
Net income from sale | 0 | 55,4 | 142,6 | 157,3 |
Working assets | 0 | 18,8 | 23,6 | 25,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 1,9 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 126,7 | -33,7 | -160,4 | |
Equity capital to total assets | -99,8 | -59,5 | 40,3 | |
Gross profit margin | -42,9 | 3,4 | 46,3 | |
EBITDA Margin | -42,9 | 4,8 | 47,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 247 | 96 | -151 |
Current financial liquidity indicator | 0.5005624294281006 | 0.6271035075187683 | 0,1 | |
Net dept to EBITDA | -1.379980444908142 | -1.7526533603668213 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane