74.10.Z - Specialised design activities
25.11.Z - Manufacture of metal structures and parts of structures
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.43.Z - Retail sale of audio and video equipment in specialised stores
62 - Computer programming, consultancy and related activities
73.1 - Advertising
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | 0,4 | 220,4 |
Gross profit (loss) | 0,3 | 0 | 0,1 | 537,9 |
EBITDA | 0,4 | 0,3 | 0,5 | 95,4 |
Short time liabilities | 3,4 | 2,3 | 2,2 | -3,8 |
Other operating costs | 0 | 0 | 0,3 | 2623 |
Equity capital | 2,8 | 2,7 | 2,8 | 5,6 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,4 | 145,6 |
Assets | 7 | 5,8 | 5,4 | -6,7 |
Net profit (loss) | 0,2 | 0 | 0,1 | 1727,7 |
Cash | 0 | 0,1 | 0,2 | 152,7 |
Liabilities and provisions for liabilities | 4,2 | 3,1 | 2,6 | -17,1 |
Net income from sale | 11,8 | 11,1 | 11,7 | 5,4 |
Working assets | 6,1 | 5 | 4,9 | -2,1 |
Other income costs | 0,1 | 0,1 | 0,3 | 444 |
Depreciation | 0,1 | 0,1 | 0,1 | -9 |
% | % | % | p.p. | |
Profitability of capital | 7,9 | 0,3 | 5,3 | 5 |
Equity capital to total assets | 39,9 | 45,9 | 52 | 6,1 |
Gross profit margin | 2,5 | 0,2 | 1,3 | 1,1 |
EBITDA Margin | 3,3 | 2,3 | 4,2 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 75 | 68 | -7 |
Current financial liquidity indicator | 1.7949562072753906 | 2.2116827964782715 | 2.2498397827148438 | 0 |
Net dept to EBITDA | 5.48936653137207 | 8.019254684448242 | 2.88649582862854 | -5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane