74.10.Z - Specialised design activities
20.16.Z - Manufacture of plastics in primary forms
46.19.Z - Agents involved in the sale of a variety of goods
46.51.Z - Wholesale of computers, peripheral equipment and software
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 3,2 | 2,9 | 3,6 | 25,5 |
EBITDA | 4,7 | 5,4 | 5,8 | 6,8 |
Short time liabilities | 9,8 | 11,8 | 9,9 | -16,2 |
Other operating costs | 414,9 | |||
Equity capital | 6,6 | 9,4 | 13,1 | 39,3 |
Operating profit (EBIT) | 3,7 | 3,8 | 4,1 | 8,1 |
Assets | 19,2 | 23,9 | 26,6 | 11,3 |
Net profit (loss) | 2,9 | 2,6 | 3,6 | 38,8 |
Cash | 0,5 | 0,4 | 1,5 | 233,5 |
Liabilities and provisions for liabilities | 12,6 | 14,4 | 13,4 | -6,9 |
Net income from sale | 29,8 | 36,2 | 37,2 | 3 |
Working assets | 9,1 | 14 | 17 | 21,7 |
Other income costs | -1,9 | |||
Depreciation | 1,1 | 1,6 | 1,7 | 3,9 |
% | % | % | p.p. | |
Profitability of capital | 43,4 | 27,6 | 27,5 | -0,1 |
Equity capital to total assets | 34,4 | 39,5 | 49,5 | 10 |
Gross profit margin | 10,6 | 8 | 9,7 | 1,7 |
EBITDA Margin | 15,9 | 15 | 15,5 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 119 | 97 | -22 |
Current financial liquidity indicator | 0.9310365319252014 | 1.150620698928833 | 2.1488778591156006 | 0,9 |
Net dept to EBITDA | 1.1643582582473755 | 0.9424313902854919 | 0.810666024684906 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane