62.09.Z - Activities related to programming, IT consulting, and related activities
26.30.Z - Manufacture of (tele)communication equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.11.Z - Activities related to programming, IT consulting, and related activities
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,8 | 34,4 | -9,7 | -128,2 |
EBITDA | 19,6 | 60,8 | 14,5 | -76,2 |
Short time liabilities | 3 | 0,4 | 0,5 | 21,1 |
Equity capital | 266,3 | 300,7 | 291 | -3,2 |
Operating profit (EBIT) | -3,7 | 35,5 | -9,2 | -126 |
Assets | 269,3 | 301,1 | 291,5 | -3,2 |
Net profit (loss) | -3,8 | 34,4 | -9,7 | -128,2 |
Cash | 96,8 | 116,7 | 129,4 | 10,9 |
Net income from sale | 738 | 742,3 | 786,9 | 6 |
Liabilities and provisions for liabilities | 3 | 0,4 | 0,5 | 21,1 |
Working assets | 220,7 | 277,8 | 286,1 | 3 |
Depreciation | 23,3 | 25,3 | 23,7 | -6,3 |
% | % | % | p.p. | |
Profitability of capital | -1,4 | 11,4 | -3,3 | -14,7 |
Equity capital to total assets | 98,9 | 99,9 | 99,8 | -0,1 |
Gross profit margin | -0,5 | 4,6 | -1,2 | -5,8 |
EBITDA Margin | 2,7 | 8,2 | 1,8 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 0 | 0 | 0 |
Current financial liquidity indicator | -32,1 | |||
Net dept to EBITDA | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane