71.12.Z - Engineering activities and related technical consultancy
18.11.Z - Newspaper printing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
18.20.Z - Reproduction of recorded media
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
26.20.Z - Manufacture of computers and peripheral equipment
62.02.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 158,2 | 190,6 | 225,9 | 18,5 |
Gross profit (loss) | 63,8 | 34,7 | 32,3 | -6,8 |
EBITDA | 209,6 | |||
Net profit (loss) | 58,1 | 31,5 | 29,4 | -6,7 |
Cash | 123,7 | 141,6 | 168,2 | 18,8 |
Net income from sale | 700,9 | 743,1 | 940,2 | 26,5 |
Liabilities and provisions for liabilities | 18,6 | 19,4 | 25,3 | 30,5 |
Short time liabilities | 18,6 | 19,4 | 25,3 | 30,5 |
Working assets | 158,2 | 190,6 | 225,9 | 18,5 |
Equity capital | 139,7 | 171,2 | 200,5 | 17,2 |
Operating profit (EBIT) | 63,8 | 34,7 | 32,3 | -6,8 |
Depreciation | -68,7 | |||
% | % | % | p.p. | |
Profitability of capital | 41,6 | 18,4 | 14,6 | -3,8 |
Equity capital to total assets | 88,3 | 89,8 | 88,8 | -1 |
Gross profit margin | 9,1 | 4,7 | 3,4 | -1,3 |
EBITDA Margin | 7,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 10 | 10 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane