74.10.Z - Specialized design activities
26.20.Z - Manufacture of computers and peripheral equipment
26.40.Z - Manufacture of electronic consumer products
32.20.Z - Manufacture of musical instruments
47.91.Z - Intermediary retail sale, non-specialized
58.19.Z - Other publishing activities, excluding software publishing
59.11.Z - Activities related to the production of films, video recordings, and television programs
62.01.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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4,7 | 15,5 | -56 | -460,6 |
EBITDA | 9,8 | 26,5 | -50,7 | -291,2 |
Short time liabilities | 1,9 | 4 | 0,7 | -81,2 |
Equity capital | 7 | 21,1 | -34,9 | -265,3 |
Operating profit (EBIT) | 4,7 | 15,6 | -56 | -458 |
Assets | 8,9 | 25,1 | 34,8 | 38,8 |
Net profit (loss) | 4,4 | 14,1 | -56 | -496,2 |
Cash | 8,6 | 8,8 | 23,3 | 163,6 |
Liabilities and provisions for liabilities | 1,9 | 4 | 69,7 | 1655 |
Net income from sale | 74,5 | 151 | 203,2 | 34,5 |
Working assets | 8,9 | 9,7 | 24,7 | 154,4 |
Depreciation | 5 | 10,9 | 5,3 | -51,7 |
% | % | % | p.p. | |
Profitability of capital | 62,4 | 67 | 160,5 | 93,5 |
Equity capital to total assets | 78,7 | 84,2 | -100,2 | -184,4 |
Gross profit margin | 6,2 | 10,3 | -27,6 | -37,9 |
EBITDA Margin | 13,1 | 17,6 | -25 | -42,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 10 | 1 | -9 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane