26.51.Z - Manufacture of measuring, controlling, and navigation instruments
26.30.Z - Manufacture of (tele)communication equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.01.Z - Activities related to programming, IT consulting, and related activities
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
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 22,8 | 138,9 | -2,1 | -101,5 |
EBITDA | 23,3 | 139,6 | 2,6 | -98,1 |
Short time liabilities | 26,8 | 57 | 20,1 | -64,8 |
Equity capital | 292,7 | 431,6 | 429,6 | -0,5 |
Operating profit (EBIT) | 23,3 | 139,6 | -2,7 | -101,9 |
Assets | 332,7 | 502,6 | 511,8 | 1,8 |
Net profit (loss) | 22,8 | 138,9 | -2,1 | -101,5 |
Cash | 195,8 | 371,9 | 322,3 | -13,3 |
Net income from sale | 490,6 | 582,5 | 484,1 | -16,9 |
Liabilities and provisions for liabilities | 40 | 70,9 | 82,2 | 15,9 |
Working assets | 327,8 | 497,6 | 506,8 | 1,9 |
Depreciation | 0 | 0 | 5,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 7,8 | 32,2 | -0,5 | -32,7 |
Equity capital to total assets | 88 | 85,9 | 83,9 | -2 |
Gross profit margin | 4,7 | 23,8 | -0,4 | -24,2 |
EBITDA Margin | 4,8 | 24 | 0,5 | -23,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 36 | 15 | -21 |
Current financial liquidity indicator | 8.189413070678711 | 7.014987468719482 | 6.165014266967773 | -0,8 |
Net dept to EBITDA | -8.401156425476074 | -2.6643662452697754 | -124.43858337402344 | -121,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane