62.01.Z - Activities related to programming, IT consulting, and related activities
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
27.90.Z - Manufacture of other electrical equipment
33.20.Z - Installation of industrial machinery, equipment, and 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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 81 | 66,3 | 55 | -17,1 |
EBITDA | 85,4 | 72,4 | 68,4 | -5,5 |
Short time liabilities | 6,2 | 7,4 | 8,5 | 15,2 |
Equity capital | 134,1 | 113,1 | 112,6 | -0,5 |
Operating profit (EBIT) | 81 | 66,5 | 55,1 | -17,1 |
Assets | 140,3 | 120,5 | 121,1 | 0,5 |
Net profit (loss) | 72,4 | 59 | 48,8 | -17,2 |
Cash | 65,3 | 69,2 | 75,4 | 8,9 |
Net income from sale | 134,3 | 129,1 | 137,6 | 6,6 |
Liabilities and provisions for liabilities | 6,2 | 7,4 | 8,5 | 15,2 |
Working assets | 112,7 | 98,8 | 105,2 | 6,6 |
Depreciation | 4,3 | 5,9 | 13,3 | 124,6 |
% | % | % | p.p. | |
Profitability of capital | 54 | 52,1 | 43,4 | -8,7 |
Equity capital to total assets | 95,6 | 93,9 | 93 | -0,9 |
Gross profit margin | 60,4 | 51,4 | 39,9 | -11,5 |
EBITDA Margin | 63,6 | 56,1 | 49,7 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 21 | 23 | 2 |
Current financial liquidity indicator | 18.151081085205078 | 13.404581069946289 | 12.395794868469238 | -1 |
Net dept to EBITDA | -0.7645651698112488 | -0.955829918384552 | -1.1019600629806519 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane