62.01.Z - Computer programming activities
26.30.Z - Manufacture of(tele)communication equipment
26.40.Z - Manufacture of consumer electronics
33.13.Z - Repair and maintenance of electronic and optical equipment
39.00.Z - Remediation activities and other waste management services
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
62.09.Z - Other information technology and computer service activities
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1,6 | 1,6 | -3,6 |
EBITDA | 0,9 | 1,8 | 1,8 | 2,2 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -20 |
Equity capital | 1,3 | 2,8 | 4,3 | 51,4 |
Operating profit (EBIT) | 0,7 | 1,6 | 1,6 | -0,1 |
Assets | 1,6 | 3,1 | 4,5 | 44,7 |
Net profit (loss) | 0,6 | 1,5 | 1,4 | -1,7 |
Cash | 0,8 | 1,7 | 2,8 | 67,2 |
Net income from sale | 1,8 | 2,6 | 2,6 | 0,5 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -19,1 |
Working assets | 1,1 | 2,5 | 3,3 | 34,3 |
Depreciation | 0,2 | 0,2 | 0,2 | 22,8 |
% | % | % | p.p. | |
Profitability of capital | 45,4 | 52,3 | 34 | -18,3 |
Equity capital to total assets | 83,3 | 90,5 | 94,7 | 4,2 |
Gross profit margin | 36,5 | 62,7 | 60,2 | -2,5 |
EBITDA Margin | 48 | 69,4 | 70,5 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 25 | 20 | -5 |
Current financial liquidity indicator | 4.176478862762451 | 8.353462219238281 | 13.86855697631836 | 5,5 |
Net dept to EBITDA | -0.8543964624404907 | -0.9277622103691101 | -1.5178203582763672 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane