62.03.Z - Activities related to programming, IT consulting, and related activities
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.69.Z - Wholesale trade
52.21.Z - Support activities for land transport
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
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,5 | 1,1 | 3,7 | 246,6 |
Gross profit (loss) | 3,3 | 0,7 | 2,7 | 273,6 |
EBITDA | 4 | 1,4 | 4,1 | 182,7 |
Short time liabilities | 3,7 | 4,6 | 5,9 | 29,2 |
Other operating costs | 0 | 0 | 0 | -67,6 |
Equity capital | 14,8 | 15,2 | 17 | 12,4 |
Operating profit (EBIT) | 3,6 | 1,1 | 3,8 | 253,8 |
Assets | 19,9 | 21,2 | 24,8 | 16,9 |
Net profit (loss) | 2,3 | 0,4 | 1,9 | 412,4 |
Cash | 3,6 | 4,5 | 8,2 | 82,4 |
Net income from sale | 42,5 | 44,3 | 62 | 40 |
Liabilities and provisions for liabilities | 5,2 | 6,1 | 7,8 | 28 |
Working assets | 19,3 | 20,5 | 24 | 17,2 |
Other income costs | 0,1 | 0 | 0,1 | 721 |
Depreciation | 0,4 | 0,4 | 0,3 | -25,9 |
% | % | % | p.p. | |
Profitability of capital | 15,9 | 2,4 | 11 | 8,6 |
Equity capital to total assets | 74,2 | 71,4 | 68,7 | -2,7 |
Gross profit margin | 7,7 | 1,6 | 4,3 | 2,7 |
EBITDA Margin | 9,4 | 3,3 | 6,6 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 38 | 35 | -3 |
Current financial liquidity indicator | 5.159928321838379 | 4.506353855133057 | 4.08662748336792 | -0,4 |
Net dept to EBITDA | -0.888892412185669 | -3.109822988510132 | -2.0059471130371094 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane