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 | 44 | 133,1 | 160,8 | 20,8 |
Gross profit (loss) | 14,3 | 124,7 | 150,1 | 20,4 |
EBITDA | 52,9 | 144,9 | 172,1 | 18,8 |
Short time liabilities | 110,2 | 132,8 | 16,4 | -87,7 |
Other operating costs | 3,3 | 0,2 | 0,1 | -68,5 |
Equity capital | 103,1 | 202,5 | 307,1 | 51,6 |
Operating profit (EBIT) | 40,7 | 133,3 | 160,7 | 20,6 |
Assets | 560,2 | 559,8 | 522,2 | -6,7 |
Net profit (loss) | 10,9 | 113,7 | 136,5 | 20,1 |
Cash | 23,8 | 81,8 | 104,9 | 28,2 |
Liabilities and provisions for liabilities | 457,2 | 357,3 | 215,1 | -39,8 |
Net income from sale | 573,9 | 632 | 560,2 | -11,4 |
Working assets | 526,3 | 537,5 | 511,3 | -4,9 |
Other income costs | 0 | 0,4 | 0 | -100 |
Depreciation | 12,1 | 11,7 | 11,4 | -1,9 |
% | % | % | p.p. | |
Profitability of capital | 10,6 | 56,1 | 44,4 | -11,7 |
Equity capital to total assets | 18,4 | 36,2 | 58,8 | 22,6 |
Gross profit margin | 2,5 | 19,7 | 26,8 | 7,1 |
EBITDA Margin | 9,2 | 22,9 | 30,7 | 7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 77 | 11 | -66 |
Current financial liquidity indicator | 4.773611545562744 | 4.046669006347656 | 31.193265914916992 | 27,2 |
Net dept to EBITDA | 6.601409912109375 | 0.9846057295799255 | 0.5450038313865662 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane