26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
61 - Telecommunications
62 - Computer programming, consultancy and related activities
63 - Information service activities
68.2 - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
71.2 - Technical testing and analysis
73.1 - Advertising
77 - Rental and leasing activities
95 - Repair of computers and personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,9 | 1,9 | 2,7 | 40,5 |
EBITDA | 3 | 2 | 2,8 | 42,9 |
Short time liabilities | 0,7 | 0,8 | 1,9 | 143,9 |
Equity capital | 2,6 | 1,5 | 2,7 | 82,3 |
Operating profit (EBIT) | 2,9 | 1,9 | 2,8 | 42,5 |
Assets | 3,3 | 2,3 | 4,6 | 100,7 |
Net profit (loss) | 2,6 | 1,6 | 2,2 | 40,9 |
Cash | 0,2 | 0,2 | 0,8 | 262,2 |
Net income from sale | 12,9 | 13,4 | 17,5 | 30,5 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 1,9 | 133,4 |
Working assets | 3,3 | 2,2 | 4,5 | 100,2 |
Depreciation | 0,1 | 0 | 0 | 107,9 |
% | % | % | p.p. | |
Profitability of capital | 99 | 106,3 | 82,2 | -24,1 |
Equity capital to total assets | 78,8 | 63,9 | 58 | -5,9 |
Gross profit margin | 22,7 | 14,4 | 15,5 | 1,1 |
EBITDA Margin | 23,6 | 14,6 | 16 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 21 | 39 | 18 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane