26.20.Z - Manufacture of computers and peripheral equipment
28.23.Z - Manufacture of office machinery and equipment, excluding computers and peripheral equipment
42.22.Z - Works related to the construction of telecommunications and electrical lines
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.59.Z - Retail trade
58.29.Z - Publishing of other software
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.30.Z - Telecommunications
61.90.Z - Activities in other telecommunications fields
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
62.09.Z - 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
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural 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
72.19.Z - Scientific research and development activities
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 1,3 | 88,8 | |
Gross profit (loss) | 0,6 | 0,7 | 1,3 | 98 |
EBITDA | 0,6 | 0,7 | 1,4 | 97,3 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -7,7 |
Other operating costs | 0 | 0 | -66,7 | |
Equity capital | 1,7 | 1,8 | 2 | 11,9 |
Operating profit (EBIT) | 0,6 | 0,7 | 1,3 | 97,4 |
Assets | 1,8 | 1,9 | 2,1 | 10,6 |
Net profit (loss) | 0,5 | 0,6 | 1,3 | 110,5 |
Cash | 1,5 | 1,5 | 1,7 | 12,4 |
Net income from sale | 2,3 | 2,9 | 3,1 | 8,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -6,2 |
Working assets | 1,7 | 1,8 | 2 | 8,7 |
Other income costs | 0 | 0 | -10,2 | |
Depreciation | 0 | 0 | 0,1 | 94,2 |
% | % | % | p.p. | |
Profitability of capital | 29,4 | 33 | 62,2 | 29,2 |
Equity capital to total assets | 95,5 | 93,2 | 94,2 | 1 |
Gross profit margin | 24,4 | 23 | 42,1 | 19,1 |
EBITDA Margin | 25 | 24,1 | 44 | 19,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 16 | 14 | -2 |
Current financial liquidity indicator | 21.505599975585938 | 14.206892967224121 | 16.740394592285156 | 2,5 |
Net dept to EBITDA | -2.5525825023651123 | -2.195434093475342 | -1.2515017986297607 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane