62.01.Z - Activities related to programming, IT consulting, and related activities
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
46.43.Z - Wholesale trade of electrical household goods
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.41.Z - Retail trade
62 - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 181,1 | 0 | 273,2 | -∞ |
EBITDA | 181,1 | 0 | 273,2 | -∞ |
Short time liabilities | 22,6 | 8,2 | 8,1 | -0,8 |
Equity capital | 194,8 | 276,4 | 278,6 | 0,8 |
Operating profit (EBIT) | 181,1 | 0 | 273,2 | -∞ |
Assets | 217,3 | 284,6 | 286,7 | 0,8 |
Net profit (loss) | 164,8 | 0 | 248,6 | -∞ |
Cash | 101,9 | 167,5 | 156,3 | -6,7 |
Liabilities and provisions for liabilities | 22,6 | 8,2 | 8,1 | -0,8 |
Net income from sale | 193,2 | 0 | 286,6 | -∞ |
Working assets | 217,3 | 284,6 | 286,7 | 0,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 84,6 | 0 | 89,2 | 89,2 |
Equity capital to total assets | 89,6 | 97,1 | 97,2 | 0,1 |
Gross profit margin | 93,7 | 95,3 | 1,6 | |
EBITDA Margin | 93,7 | 95,3 | 1,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 2 147 483 648 | 10 | -2 147 483 638 |
Current financial liquidity indicator | 9.635953903198242 | 34.65347671508789 | 35.19231033325195 | 0,5 |
Net dept to EBITDA | -0.5629380345344543 | -0.5722314715385437 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane