62.03.Z - Activities related to programming, IT consulting, and related activities
25.62.Z - Production of locks and hinges
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
62.09.Z - Activities related to programming, IT consulting, and related activities
72.19.Z - Scientific research and development activities
74.20.Z - Photographic activities
90.03.Z - Creative activities and activities related to the staging of artistic performances
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.21.Z - Repair and maintenance of electronic equipment for general use
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 24,9 | 37,9 | -1,2 | -103,2 |
EBITDA | 24,9 | 45,7 | 5,2 | -88,7 |
Short time liabilities | 76,1 | 83 | 87,5 | 5,4 |
Equity capital | 129,3 | 166 | 157,6 | -5,1 |
Operating profit (EBIT) | 24,9 | 37,9 | -1,2 | -103,2 |
Assets | 205,3 | 249 | 245,1 | -1,6 |
Net profit (loss) | 24,9 | 37,9 | -1,2 | -103,2 |
Cash | 101,6 | 122,1 | 115,4 | -5,5 |
Net income from sale | 130,2 | 155,4 | 164,6 | 6 |
Liabilities and provisions for liabilities | 76,1 | 83 | 87,5 | 5,4 |
Working assets | 205,3 | 249 | 245,1 | -1,6 |
Depreciation | 0 | 7,9 | 6,4 | -18,6 |
% | % | % | p.p. | |
Profitability of capital | 19,2 | 22,8 | -0,8 | -23,6 |
Equity capital to total assets | 63 | 66,7 | 64,3 | -2,4 |
Gross profit margin | 19,1 | 24,4 | -0,7 | -25,1 |
EBITDA Margin | 19,1 | 29,4 | 3,2 | -26,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 213 | 195 | 194 | -1 |
Current financial liquidity indicator | 2.6992640495300293 | 3.000498056411743 | 2.800574541091919 | -0,2 |
Net dept to EBITDA | -4.08381986618042 | -2.669515371322632 | -22.245529174804688 | -19,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane