26.20.Z - Manufacture of computers and peripheral equipment
26.11.Z - Manufacture of electronic components
33.13.Z - Repair and maintenance of electronic and optical devices
42.22.Z - Works related to the construction of telecommunications and electrical lines
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
72.19.Z - Scientific research and development activities
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
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,2 | 4,3 | 3,8 | -13,1 |
Gross profit (loss) | 2,9 | 4,1 | 3,9 | -5,5 |
EBITDA | 3,2 | 4,5 | 3,8 | -15 |
Short time liabilities | 5,2 | 5,6 | 5,4 | -3,1 |
Other operating costs | 0,3 | 0,3 | 0 | -92,8 |
Equity capital | 7,6 | 10,2 | 12,6 | 23 |
Operating profit (EBIT) | 2,9 | 4,2 | 3,8 | -10,9 |
Assets | 14,8 | 17,2 | 18 | 5 |
Net profit (loss) | 2,5 | 3,4 | 3,3 | -1,9 |
Cash | 0,3 | 0,6 | 1,3 | 117,7 |
Liabilities and provisions for liabilities | 7,2 | 6,9 | 5,4 | -21,6 |
Net income from sale | 29,4 | 38,4 | 31,1 | -18,9 |
Working assets | 10,1 | 11,6 | 11,1 | -3,9 |
Other income costs | 0 | 0,2 | 0 | -97,7 |
Depreciation | 0,3 | 0,2 | 0 | -90,1 |
% | % | % | p.p. | |
Profitability of capital | 32,7 | 32,9 | 26,2 | -6,7 |
Equity capital to total assets | 51,3 | 59,6 | 69,8 | 10,2 |
Gross profit margin | 9,7 | 10,8 | 12,5 | 1,7 |
EBITDA Margin | 10,9 | 11,6 | 12,2 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 53 | 64 | 11 |
Current financial liquidity indicator | 1.9371074438095093 | 2.0596065521240234 | 2.043739080429077 | -0,1 |
Net dept to EBITDA | 0.690055251121521 | 0.16622544825077057 | -0.3461381494998932 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane