62.01.Z - Activities related to programming, IT consulting, and related activities
27.12 - Manufacture of electrical distribution and control apparatus
27.40 - Manufacture of lighting equipment
27.90 - Manufacture of other electrical equipment
46.52 - Wholesale trade
62.02 - Activities related to programming, IT consulting, and related activities
62.03 - Activities related to programming, IT consulting, and related activities
62.09 - Activities related to programming, IT consulting, and related activities
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99 - 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 | 0,2 | 1,4 | 810,8 |
EBITDA | 0 | 0,2 | 1,4 | 786,8 |
Short time liabilities | 0,1 | 0,2 | 0,2 | -8,5 |
Equity capital | 0,6 | 0,7 | 1,4 | 98,6 |
Operating profit (EBIT) | 0 | 0,2 | 1,4 | 810,1 |
Assets | 0,7 | 0,9 | 1,6 | 75,7 |
Net profit (loss) | 0 | 0,1 | 1,3 | 810,6 |
Cash | 0,3 | 0,2 | 0,7 | 322 |
Net income from sale | 0,8 | 1,5 | 2,9 | 98 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | -8,5 |
Working assets | 0,7 | 0,9 | 1,6 | 75,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | 19,8 | 90,7 | 70,9 |
Equity capital to total assets | 91,3 | 78,6 | 88,9 | 10,3 |
Gross profit margin | 4,2 | 10,7 | 49,2 | 38,5 |
EBITDA Margin | 5,5 | 11 | 49,2 | 38,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 49 | 23 | -26 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane