62.01.Z - Activities related to programming, IT consulting, and related activities
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,2 | 1,8 |
EBITDA | 0,2 | 0,2 | 0,4 | 89,4 |
Short time liabilities | 2,5 | 3,2 | 3,6 | 11,2 |
Equity capital | 2 | 2,2 | 2,3 | 4,2 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,3 | 74,6 |
Assets | 8 | 9,8 | 10,1 | 3,4 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -46,7 |
Cash | 2,6 | 2 | 2,1 | 4 |
Net income from sale | 3,1 | 4 | 5,9 | 47,4 |
Liabilities and provisions for liabilities | 6 | 7,6 | 7,8 | 3,2 |
Working assets | 7,7 | 9,3 | 9,6 | 2,7 |
Depreciation | 0 | 0 | 0,1 | 279,2 |
% | % | % | p.p. | |
Profitability of capital | 4 | 7,9 | 4,1 | -3,8 |
Equity capital to total assets | 25 | 22,3 | 22,5 | 0,2 |
Gross profit margin | 4,1 | 4,9 | 3,4 | -1,5 |
EBITDA Margin | 5,3 | 4,7 | 6 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 299 | 291 | 219 | -72 |
Current financial liquidity indicator | 1.3657559156417847 | 1.311274766921997 | 1.318310260772705 | 0 |
Net dept to EBITDA | -15.947308540344238 | -10.889579772949219 | -5.981073379516602 | 4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane