62.10.B - Programming activities
25.11.Z - Production of metal constructions and their parts
26.20.Z - Manufacture of computers and peripheral equipment
28.30.Z - Manufacture of agricultural and forestry machinery
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
62.90.Z - Other IT and computer-related services
63.10.D - Services related to computing infrastructure, data processing, website management (hosting), and related activities
71.12.B - Engineering activities and related technical consultancy
72.10.Z - Scientific research and development in natural and technical sciences
74.14.Z - Other specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,9 | 2,4 | 169,3 |
EBITDA | 0,9 | 0,9 | 2,5 | 163,9 |
Short time liabilities | 0,6 | 0,6 | 2,9 | 387,6 |
Equity capital | 1,9 | 2,3 | 3,3 | 44,9 |
Operating profit (EBIT) | 0,9 | 0,9 | 2,4 | 169,2 |
Assets | 2,2 | 2,6 | 6,4 | 149 |
Net profit (loss) | 0,8 | 0,8 | 2 | 142,9 |
Cash | 0,4 | 0,8 | 3,3 | 294,3 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 3,1 | 946,7 |
Net income from sale | 4,1 | 4,2 | 25,2 | 500,7 |
Working assets | 2,1 | 2,5 | 5,5 | 117,3 |
Depreciation | 0 | 0 | 0,1 | 68,4 |
% | % | % | p.p. | |
Profitability of capital | 43 | 35,2 | 58,9 | 23,7 |
Equity capital to total assets | 83,9 | 88,5 | 51,5 | -37 |
Gross profit margin | 21,5 | 21 | 9,4 | -11,6 |
EBITDA Margin | 22,6 | 22,2 | 9,8 | -12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 51 | 42 | -9 |
Current financial liquidity indicator | 5.949064254760742 | 8.554030418395996 | 1.7761279344558716 | -6,8 |
Net dept to EBITDA | -0.41165634989738464 | -0.9045559167861938 | -1.351413369178772 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane