26.20.Z - Manufacture of computers and peripheral equipment
26 - Manufacture of computers, electronic and optical products
33 - Repair, maintenance, and installation of machinery and equipment
43 - Specialized construction works
62.0 - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.2 - Business and management consultancy activities
74.10.Z - Specialized design activities
85.59 - Other non-school forms of education, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 0,1 | 2,4 | 3832,7 |
Gross profit (loss) | -0,1 | 0,1 | 2,4 | 2233,7 |
EBITDA | -0,1 | 0,1 | 2,4 | 1860 |
Short time liabilities | 0,1 | 0,5 | 1,6 | 230,9 |
Other operating costs | 0 | 0 | 0 | 721,4 |
Equity capital | 1,5 | 0,9 | 2,7 | 201,7 |
Operating profit (EBIT) | -0,1 | 0,1 | 2,4 | 2434,6 |
Assets | 1,6 | 1,4 | 4,3 | 205,7 |
Net profit (loss) | -0,1 | 0,1 | 2,2 | 2237,6 |
Cash | 1,2 | 0,7 | 0,9 | 21,5 |
Net income from sale | 1,8 | 2,8 | 7,9 | 178,7 |
Liabilities and provisions for liabilities | 0,1 | 0,5 | 1,6 | 213 |
Working assets | 1,6 | 1,4 | 4,3 | 214,1 |
Other income costs | 0,2 | 0 | 0 | 19,4 |
Depreciation | 0 | 0 | 0 | -32,9 |
% | % | % | p.p. | |
Profitability of capital | -6,6 | 10,3 | 80,1 | 69,8 |
Equity capital to total assets | 94,1 | 64,5 | 63,6 | -0,9 |
Gross profit margin | -5,3 | 3,6 | 30,2 | 26,6 |
EBITDA Margin | -2,8 | 4,4 | 30,6 | 26,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 60 | 72 | 12 |
Current financial liquidity indicator | 16.84687614440918 | 2.890624523162842 | 2.743718385696411 | -0,2 |
Net dept to EBITDA | 23.320697784423828 | -6.017751216888428 | -0.37306642532348633 | 5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane