62.09.Z - Activities related to programming, IT consulting, and related activities
22.29.Z - Manufacture of rubber and plastic products
27.11.Z - Manufacture of electric motors, generators, and transformers
27.12.Z - Manufacture of electrical distribution and control apparatus
27.40.Z - Manufacture of lighting equipment
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 2,9 | -0,4 | -0,8 | -103 |
Gross profit (loss) | 2,9 | -0,4 | -0,8 | -99,8 |
EBITDA | 2,9 | -0,4 | -0,8 | -102,3 |
Short time liabilities | 1,3 | 2 | 2,4 | 21,9 |
Other operating costs | 0 | 0 | 0 | -70 |
Equity capital | 8,4 | 8 | 7,1 | -10,4 |
Operating profit (EBIT) | 2,9 | -0,4 | -0,8 | -102,3 |
Assets | 11,7 | 12 | 11,6 | -3,2 |
Net profit (loss) | 2,9 | -0,4 | -0,8 | -99,8 |
Cash | 1,7 | 0,9 | 4,9 | 463,5 |
Liabilities and provisions for liabilities | 3,3 | 4 | 4,5 | 11 |
Net income from sale | 21,6 | 19,2 | 24 | 25 |
Working assets | 6,7 | 7 | 6,6 | -5,4 |
Other income costs | 0 | 0 | 0 | 181,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 34,8 | -5,2 | -11,6 | -6,4 |
Equity capital to total assets | 71,7 | 66,3 | 61,4 | -4,9 |
Gross profit margin | 13,5 | -2,2 | -3,4 | -1,2 |
EBITDA Margin | 13,5 | -2,1 | -3,4 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 38 | 37 | -1 |
Current financial liquidity indicator | 5.318427562713623 | 3.5174660682678223 | 2.7282516956329346 | -0,8 |
Net dept to EBITDA | 0.13235339522361755 | -2.9078314304351807 | 3.526989698410034 | 6,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane