93.19.Z - Sports activities, not elsewhere classified
26.20.Z - Manufacture of computers and peripheral equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
62.1 - Programming activities
62.90.Z - Other IT and computer-related services
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
93.29.B - Other entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -74,7 | |||
Gross profit (loss) | 15,8 | 7,4 | -0,3 | -103,7 |
EBITDA | 15,9 | 8,3 | 3,1 | -62,7 |
Short time liabilities | 1,8 | 5,3 | 6,8 | 28,4 |
Other operating costs | -59,1 | |||
Equity capital | 19,7 | 25,8 | 25,5 | -1,3 |
Operating profit (EBIT) | 15,1 | 7,2 | 1,2 | -83,2 |
Assets | 22,2 | 34,2 | 35,7 | 4,6 |
Net profit (loss) | 13,2 | 6,1 | -0,3 | -105,3 |
Cash | 7,8 | 5,8 | 3,3 | -43 |
Net income from sale | 55,2 | 74,7 | 77,9 | 4,4 |
Liabilities and provisions for liabilities | 2,6 | 8,4 | 10,3 | 22,5 |
Working assets | 17,7 | 23 | 24,1 | 4,8 |
Other income costs | -96,8 | |||
Depreciation | 0,8 | 1 | 1,9 | 81,6 |
% | % | % | p.p. | |
Profitability of capital | 67,2 | 23,6 | -1,3 | -24,9 |
Equity capital to total assets | 88,5 | 75,4 | 71,2 | -4,2 |
Gross profit margin | 28,7 | 9,9 | -0,3 | -10,2 |
EBITDA Margin | 28,9 | 11,1 | 4 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 26 | 32 | 6 |
Current financial liquidity indicator | 9.591863632202148 | 4.0433268547058105 | 2.958204746246338 | -1 |
Net dept to EBITDA | -0.48016849160194397 | -0.7027990818023682 | -1.0727033615112305 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane