62.09.Z - Activities related to programming, IT consulting, and related activities
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
33 - Repair, maintenance, and installation of machinery and equipment
42 - Works related to the construction of civil engineering and water engineering objects
43.21.Z - Installation of electrical systems
46.5 - Wholesale trade of information and communication technology devices
62.0 - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 6,5 | 5,5 | 3 | -44,9 |
Gross profit (loss) | 6,5 | 5,5 | 3,1 | -44,5 |
EBITDA | 6,5 | 5,6 | 3,1 | -44,5 |
Short time liabilities | 2,6 | 2,2 | 1,6 | -25,9 |
Other operating costs | 0 | 0 | 0 | 27 050 |
Equity capital | 6,4 | 6,2 | 5,7 | -8,6 |
Operating profit (EBIT) | 6,5 | 5,5 | 3 | -44,7 |
Assets | 9,1 | 8,4 | 7,3 | -13,2 |
Net profit (loss) | 5,2 | 4,5 | 2,5 | -44,6 |
Cash | 3,3 | 2,8 | 2,3 | -19,9 |
Net income from sale | 16,3 | 15,2 | 11,5 | -24,3 |
Liabilities and provisions for liabilities | 2,6 | 2,2 | 1,6 | -25,9 |
Working assets | 8,6 | 7,9 | 6,9 | -13,7 |
Other income costs | 0 | 0 | 0 | 262,1 |
Depreciation | 0 | 0 | 0 | -15,1 |
% | % | % | p.p. | |
Profitability of capital | 81,2 | 71,8 | 43,6 | -28,2 |
Equity capital to total assets | 70,9 | 73,7 | 77,6 | 3,9 |
Gross profit margin | 39,8 | 36,3 | 26,6 | -9,7 |
EBITDA Margin | 40,1 | 36,5 | 26,7 | -9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 53 | 52 | -1 |
Current financial liquidity indicator | 3.2517006397247314 | 3.601072311401367 | 4.197543621063232 | 0,6 |
Net dept to EBITDA | -0.5042617321014404 | -0.508568525314331 | -0.7343668937683105 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane