26.20.Z - Manufacture of computers and peripheral equipment
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
28.23.Z - Manufacture of office machinery and equipment, except computers and peripheral equipment
33.19.Z - Repair and maintenance of other equipment
46.66.Z - Wholesale of other office machinery and equipment
46.90.Z - Non-specialised wholesale trade
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,3 | 2,1 | 634,4 |
Gross profit (loss) | -0,5 | 0,2 | 1,8 | 821,7 |
EBITDA | 0,5 | 2,1 | 295,1 | |
Short time liabilities | 4,4 | 3,5 | 0,6 | -82 |
Other operating costs | 0,4 | 0,1 | 0,4 | 516,6 |
Equity capital | 0,8 | 1 | 2,7 | 176,8 |
Operating profit (EBIT) | -0,4 | 0,3 | 1,9 | 455 |
Assets | 5,6 | 5,2 | 5 | -3,4 |
Net profit (loss) | -0,5 | 0,1 | 1,7 | 1101,5 |
Cash | 0,3 | 0,1 | 1,2 | 1026,4 |
Net income from sale | 5,2 | 12,6 | 17,4 | 38,7 |
Liabilities and provisions for liabilities | 4,8 | 4,2 | 2,3 | -44,4 |
Working assets | 3,9 | 3,7 | 4 | 9,5 |
Other income costs | 0,2 | 0,1 | 0,1 | -15,3 |
Depreciation | 0,2 | 0,3 | 28,2 | |
% | % | % | p.p. | |
Profitability of capital | -60,9 | 14,7 | 63,9 | 49,2 |
Equity capital to total assets | 14,6 | 18,5 | 53,1 | 34,6 |
Gross profit margin | -9,6 | 1,5 | 10,1 | 8,6 |
EBITDA Margin | 4,3 | 12,2 | 7,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 313 | 102 | 13 | -89 |
Current financial liquidity indicator | 0.8737695813179016 | 1.0392354726791382 | 6.31260347366333 | 5,3 |
Net dept to EBITDA | 3.554518938064575 | 0.11122044175863266 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane