62.01.Z - Activities related to programming, IT consulting, and related activities
26.11 - Manufacture of electronic components
26.20 - Manufacture of computers and peripheral equipment
26.51 - Manufacture of measuring, controlling, and navigation instruments
33.13 - Repair and maintenance of electronic and optical devices
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
77.40 - Leasing of intellectual property and similar products, excluding works protected by copyright
95.11 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,3 | 1,1 | 298,5 |
Gross profit (loss) | 0,5 | 0,2 | 1 | 332,8 |
EBITDA | 0,5 | 0,2 | 1,1 | 394,1 |
Short time liabilities | 1,8 | 1,8 | 1,4 | -20,1 |
Other operating costs | 0 | 0,1 | 0 | -79,7 |
Equity capital | 2,1 | 2,3 | 3,1 | 38,8 |
Operating profit (EBIT) | 0,5 | 0,2 | 1,1 | 404,5 |
Assets | 4,3 | 4,6 | 5,2 | 13 |
Net profit (loss) | 0,5 | 0,2 | 0,9 | 347,7 |
Cash | 1,4 | 1,4 | 1,5 | 6,5 |
Net income from sale | 6,8 | 6,5 | 9 | 37,4 |
Liabilities and provisions for liabilities | 2,2 | 2,3 | 2 | -12,3 |
Working assets | 4,3 | 4,5 | 5,1 | 12,8 |
Other income costs | 0 | 0 | 0 | 14,2 |
Depreciation | 0 | 0 | 0 | 61,4 |
% | % | % | p.p. | |
Profitability of capital | 22,5 | 8,7 | 28 | 19,3 |
Equity capital to total assets | 48,1 | 49,5 | 60,8 | 11,3 |
Gross profit margin | 7,6 | 3,4 | 10,8 | 7,4 |
EBITDA Margin | 7,7 | 3,3 | 11,9 | 8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 101 | 59 | -42 |
Current financial liquidity indicator | 2.299506664276123 | 2.513097047805786 | 3.5469582080841064 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane