62.01.Z - Activities related to programming, IT consulting, and related activities
26.30.Z - Manufacture of (tele)communication equipment
26.40.Z - Manufacture of electronic consumer products
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.90.Z - Manufacture of other electrical equipment
47.91.Z - Intermediary retail sale, non-specialized
62.02.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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 3,9 | 0,2 | -95 |
EBITDA | 1,1 | 4,7 | 0,6 | -87,7 |
Short time liabilities | 9,4 | 5,3 | 5,3 | 0,1 |
Equity capital | 10,6 | 21,3 | 23,3 | 9,5 |
Operating profit (EBIT) | 1,1 | 4,6 | 0,6 | -88 |
Assets | 25,8 | 32,2 | 33,5 | 4 |
Net profit (loss) | 0,7 | 3,9 | 0,2 | -95 |
Cash | 3,3 | 0,3 | 0,3 | 3,1 |
Liabilities and provisions for liabilities | 15,2 | 10,9 | 10,1 | -6,7 |
Net income from sale | 18,2 | 17,7 | 7,1 | -59,6 |
Working assets | 22,2 | 28,5 | 2,2 | -92,3 |
Depreciation | 0 | 0 | 0 | -42,3 |
% | % | % | p.p. | |
Profitability of capital | 6,7 | 18,3 | 0,8 | -17,5 |
Equity capital to total assets | 41,1 | 66,2 | 69,7 | 3,5 |
Gross profit margin | 3,9 | 22,1 | 2,8 | -19,3 |
EBITDA Margin | 6,3 | 26,4 | 8 | -18,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 188 | 109 | 270 | 161 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane