62.09.Z - Activities related to programming, IT consulting, and related activities
26.30.Z - Manufacture of (tele)communication equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
33.13.Z - Repair and maintenance of electronic and optical devices
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
80.20.Z - Detective and security activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,8 | 1,4 | 67,5 |
EBITDA | 1,4 | 1 | 1,5 | 57,1 |
Short time liabilities | 1,1 | 1,4 | 1,3 | -5,5 |
Equity capital | 5,9 | 6,1 | 6,8 | 12,3 |
Operating profit (EBIT) | 1,3 | 0,8 | 1,4 | 66,1 |
Assets | 7,1 | 7,5 | 8,3 | 11,2 |
Net profit (loss) | 1,1 | 0,6 | 1 | 62,8 |
Cash | 2,3 | 1,7 | 3 | 72,3 |
Net income from sale | 11 | 10,2 | 11 | 7,6 |
Liabilities and provisions for liabilities | 1,2 | 1,4 | 1,5 | 6,2 |
Working assets | 4,8 | 5,2 | 6,1 | 17,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 0,2 |
% | % | % | p.p. | |
Profitability of capital | 18,1 | 10,6 | 15,3 | 4,7 |
Equity capital to total assets | 83,2 | 81,2 | 82 | 0,8 |
Gross profit margin | 11,3 | 8 | 12,4 | 4,4 |
EBITDA Margin | 12,7 | 9,5 | 13,9 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 50 | 44 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane