62.01.Z - Activities related to programming, IT consulting, and related activities
26.20.Z - Manufacture of computers and peripheral equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.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 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,4 | 0,4 | 0,8 | 81,7 |
Gross profit (loss) | 2,4 | 0,6 | 0,8 | 39,1 |
EBITDA | 2,5 | 0,7 | 0,9 | 36,5 |
Short time liabilities | 1,2 | 1,2 | 1,7 | 41,1 |
Other operating costs | 0 | 0 | 0 | 7,7 |
Equity capital | 4,3 | 2,9 | 3 | 6,7 |
Operating profit (EBIT) | 2,4 | 0,6 | 0,8 | 38,7 |
Assets | 5,5 | 4,1 | 4,8 | 16,9 |
Net profit (loss) | 1,9 | 0,5 | 0,7 | 39,8 |
Cash | 3,4 | 1,8 | 1,8 | 5,4 |
Net income from sale | 12,8 | 12 | 14,1 | 17,5 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 1,7 | 40,5 |
Working assets | 5,3 | 4 | 4,7 | 16,4 |
Other income costs | 0,1 | 0,2 | 0 | -88,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 17,9 |
% | % | % | p.p. | |
Profitability of capital | 44,7 | 16,9 | 22,2 | 5,3 |
Equity capital to total assets | 78,3 | 69,7 | 63,7 | -6 |
Gross profit margin | 18,5 | 5 | 6 | 1 |
EBITDA Margin | 19,3 | 5,5 | 6,3 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 37 | 44 | 7 |
Current financial liquidity indicator | 4.562767028808594 | 3.3189046382904053 | 2.737370014190674 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane