62.02.Z - Activities related to programming, IT consulting, and related activities
26.12.Z - Manufacture of electronic printed circuits
27.90.Z - Manufacture of other electrical equipment
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
77.21.Z - Rental and leasing of recreational and sports equipment
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 1,1 | 1,9 | 77,1 |
EBITDA | 1,8 | 1,9 | 3 | 58,5 |
Short time liabilities | 1,3 | 2,3 | 2,8 | 19,3 |
Equity capital | 4,9 | 5,9 | 7,5 | 27,2 |
Operating profit (EBIT) | 1,3 | 1,1 | 2 | 81,5 |
Assets | 11,2 | 12,8 | 13,8 | 7,5 |
Net profit (loss) | 1,1 | 1 | 1,6 | 65,4 |
Cash | 1 | 0,3 | 1,6 | 439,8 |
Net income from sale | 11 | 7,7 | 15,4 | 100,9 |
Liabilities and provisions for liabilities | 6,2 | 6,9 | 6,3 | -9,2 |
Working assets | 4,2 | 5,9 | 7,9 | 33,4 |
Depreciation | 0,5 | 0,8 | 1 | 27,9 |
% | % | % | p.p. | |
Profitability of capital | 22,4 | 16,4 | 21,4 | 5 |
Equity capital to total assets | 44,1 | 45,9 | 54,3 | 8,4 |
Gross profit margin | 11,5 | 14,3 | 12,6 | -1,7 |
EBITDA Margin | 16,6 | 24,6 | 19,4 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 110 | 65 | -45 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane