26.51.Z - Manufacture of measuring, controlling, and navigation instruments
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
46.69.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.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
71.12.Z - Engineering activities and related technical consultancy
82.1 - Office administrative support activities, including related services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,3 | 201,2 |
Gross profit (loss) | 0,1 | 0,1 | 0,3 | 302,2 |
EBITDA | 0,1 | 0,1 | 0,3 | 145,8 |
Short time liabilities | 0,5 | 3,4 | 0,7 | -79,8 |
Other operating costs | 0,1 | 0 | 0,1 | 433,2 |
Equity capital | 0,4 | 0,5 | 0,7 | 60,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,3 | 175 |
Assets | 1,3 | 3,9 | 1,8 | -53,1 |
Net profit (loss) | 0,1 | 0,1 | 0,3 | 299,5 |
Cash | 0,1 | 0,3 | 0,1 | -80,6 |
Net income from sale | 4,4 | 6 | 8,3 | 39,2 |
Liabilities and provisions for liabilities | 0,9 | 3,4 | 1,1 | -68,1 |
Working assets | 1,3 | 3,9 | 1,8 | -53,2 |
Other income costs | 0,1 | 0 | 0 | 1524,9 |
Depreciation | 0 | 0 | 0 | 51,9 |
% | % | % | p.p. | |
Profitability of capital | 14,6 | 15 | 37,5 | 22,5 |
Equity capital to total assets | 30,3 | 11,7 | 40 | 28,3 |
Gross profit margin | 1,3 | 1,1 | 3,3 | 2,2 |
EBITDA Margin | 2,1 | 2,1 | 3,6 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 209 | 30 | -179 |
Current financial liquidity indicator | 2.6129508018493652 | 1.128880262374878 | 2.6126461029052734 | 1,5 |
Net dept to EBITDA | 6.178020477294922 | 3.0569417476654053 | 1.595027208328247 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane