26.51.Z - Manufacture of measuring, controlling, and navigation instruments
33.20.Z - Installation of industrial machinery, equipment, and devices
47.91.Z - Intermediary retail sale, non-specialized
58.29.Z - Publishing of other software
62.01 - Activities related to programming, IT consulting, and related activities
62.02 - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
74.9 - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -299,7 | -328 | 103,4 | 131,5 |
Gross profit (loss) | 16,9 | -72,6 | 344,6 | 574,4 |
EBITDA | 76,4 | -44,8 | 450,6 | 1106,3 |
Short time liabilities | 200,3 | 343,4 | 25,8 | -92,5 |
Other operating costs | 0 | 0 | 0 | 60 |
Equity capital | -20 | -92,6 | 229,2 | 347,6 |
Operating profit (EBIT) | 16,9 | -72,6 | 383,9 | 628,5 |
Assets | 248,5 | 318,3 | 364,2 | 14,4 |
Net profit (loss) | 16,9 | -72,6 | 321,8 | 543,1 |
Cash | 197 | 8,8 | 232,6 | 2550,9 |
Net income from sale | 123,5 | 217,2 | 414,5 | 90,9 |
Liabilities and provisions for liabilities | 268,5 | 410,9 | 135 | -67,2 |
Working assets | 209,9 | 123,1 | 235,7 | 91,5 |
Other income costs | 316,6 | 255,4 | 280,5 | 9,8 |
Depreciation | 59,5 | 27,9 | 66,7 | 139,5 |
% | % | % | p.p. | |
Profitability of capital | -84,7 | 78,4 | 140,4 | 62 |
Equity capital to total assets | -8 | -29,1 | 62,9 | 92 |
Gross profit margin | 13,7 | -33,4 | 83,1 | 116,5 |
EBITDA Margin | 61,9 | -20,6 | 108,7 | 129,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 592 | 577 | 23 | -554 |
Current financial liquidity indicator | 1.0482206344604492 | 0.3584025204181671 | 9.153216361999512 | 8,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane