62.09.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
26.20.Z - Manufacture of computers and peripheral equipment
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.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
64.20.Z - Holding company activities and companies raising funds for other entities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | 3,6 | 3,9 | 9,7 |
EBITDA | 3,3 | 6,1 | 6,7 | 9,6 |
Short time liabilities | 8,9 | 3,5 | 2,7 | -21,9 |
Equity capital | 3,7 | 6,2 | 9,4 | 50,9 |
Operating profit (EBIT) | 2,8 | 3,7 | 4 | 8,8 |
Assets | 15,2 | 13,9 | 16,2 | 16,5 |
Net profit (loss) | 1,8 | 2,6 | 3,2 | 24,3 |
Cash | 4 | 3,9 | 3,4 | -13,4 |
Net income from sale | 22,8 | 31,7 | 37,5 | 18,3 |
Liabilities and provisions for liabilities | 11,5 | 7,7 | 6,8 | -11,5 |
Working assets | 4,8 | 4,4 | 8,1 | 81,3 |
Depreciation | 0,5 | 2,4 | 2,6 | 10,7 |
% | % | % | p.p. | |
Profitability of capital | 49,7 | 40,9 | 33,7 | -7,2 |
Equity capital to total assets | 24,3 | 44,8 | 58 | 13,2 |
Gross profit margin | 11,9 | 11,2 | 10,4 | -0,8 |
EBITDA Margin | 14,6 | 19,2 | 17,7 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 40 | 26 | -14 |
Current financial liquidity indicator | 0.4681937098503113 | 0.6942569613456726 | 1.5224779844284058 | 0,8 |
Net dept to EBITDA | 0.979071319103241 | -0.4589584767818451 | -0.4856685698032379 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane