62.02.Z - Computer consultancy activities
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.15.Z - Repair and maintenance of ships and boats
33.20.Z - Installation of industrial machinery and equipment and outfit
42.22.Z - Works related to construction of telecommunications and electricity lines
43.21.Z - Electrical installation
43.29.Z - Other construction installation
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
62.09.Z - Other information technology and computer service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,7 | 0,8 | 4,2 |
Gross profit (loss) | 0,6 | 0,7 | 0,9 | 35 |
EBITDA | 0,8 | 0,9 | 1,2 | 31,4 |
Short time liabilities | 0,9 | 1,3 | 1,2 | -4,8 |
Other operating costs | 0,1 | 0 | 0 | -37,4 |
Equity capital | 1,6 | 2,2 | 3,1 | 38,1 |
Operating profit (EBIT) | 0,7 | 0,8 | 0,9 | 24,6 |
Assets | 2,9 | 3,7 | 6,7 | 80,4 |
Net profit (loss) | 0,6 | 0,6 | 0,9 | 36,6 |
Cash | 0,7 | 1 | 0,9 | -12,2 |
Net income from sale | 6,2 | 8,2 | 9,4 | 14,1 |
Liabilities and provisions for liabilities | 1,3 | 1,5 | 3,6 | 144,1 |
Working assets | 1,5 | 2,3 | 2,7 | 15,5 |
Other income costs | 0,3 | 0 | 0,2 | 550,8 |
Depreciation | 0,2 | 0,2 | 0,3 | 57,2 |
% | % | % | p.p. | |
Profitability of capital | 37,2 | 27,9 | 27,6 | -0,3 |
Equity capital to total assets | 56,6 | 60 | 45,9 | -14,1 |
Gross profit margin | 9,8 | 8 | 9,4 | 1,4 |
EBITDA Margin | 13,2 | 11,6 | 13,3 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 57 | 47 | -10 |
Current financial liquidity indicator | 1.6116549968719482 | 1.8483632802963257 | 2.2424514293670654 | 0,4 |
Net dept to EBITDA | -0.38819587230682373 | -0.7863903641700745 | -0.5616704225540161 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane