62.01.Z - Activities related to programming, IT consulting, and related activities
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.12.Z - Manufacture of electrical distribution and control apparatus
33.13.Z - Repair and maintenance of electronic and optical devices
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
80.20.Z - Detective and security activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 21,4 | 18,5 | 36,4 | 97,1 |
EBITDA | 23,9 | 20,9 | 45,3 | 117,1 |
Short time liabilities | 24,5 | 26,6 | 28,7 | 8,1 |
Equity capital | 121,5 | 133,8 | 151,1 | 12,9 |
Operating profit (EBIT) | 21,4 | 18,1 | 39,8 | 119,2 |
Assets | 146,1 | 167,3 | 192,7 | 15,2 |
Net profit (loss) | 19,7 | 16,8 | 26,3 | 55,9 |
Cash | 50,3 | 43,6 | 56,7 | 30,1 |
Liabilities and provisions for liabilities | 24,6 | 33,5 | 41,6 | 24,3 |
Net income from sale | 176,1 | 210 | 252,6 | 20,3 |
Working assets | 136,7 | 147,1 | 173 | 17,6 |
Depreciation | 2,5 | 2,7 | 5,6 | 102,8 |
% | % | % | p.p. | |
Profitability of capital | 16,2 | 12,6 | 17,4 | 4,8 |
Equity capital to total assets | 83,1 | 80 | 78,4 | -1,6 |
Gross profit margin | 12,1 | 8,8 | 14,4 | 5,6 |
EBITDA Margin | 13,6 | 9,9 | 17,9 | 8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 46 | 41 | -5 |
Current financial liquidity indicator | 5.576197624206543 | 5.531747817993164 | 6.022041320800781 | 0,5 |
Net dept to EBITDA | -2.106041431427002 | -2.085625410079956 | -1.2504057884216309 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane