26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
33.20.Z - Installation of industrial machinery, equipment, and devices
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
58.29.Z - Publishing of other software
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 7,8 | 5,5 | 3,9 | -29,9 |
Gross profit (loss) | -0,1 | 2,3 | 3,6 | 60,7 |
EBITDA | -0 | 2,4 | 3,7 | 57,8 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 148 |
Other operating costs | 24,1 | 3,1 | 0,1 | -95,9 |
Equity capital | 47,6 | 49,3 | 52,6 | 6,7 |
Operating profit (EBIT) | -0 | 2,4 | 3,7 | 57,8 |
Assets | 47,7 | 49,4 | 52,9 | 7 |
Net profit (loss) | -1,2 | 1,8 | 3,3 | 86,2 |
Cash | 40,7 | 39,8 | 49,6 | 24,6 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,2 | 148 |
Net income from sale | 41,3 | 35,2 | 36 | 2,2 |
Working assets | 47,7 | 49,4 | 52,9 | 7 |
Other income costs | 16,3 | 0 | 0 | 4,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,5 | 3,6 | 6,3 | 2,7 |
Equity capital to total assets | 99,6 | 99,8 | 99,5 | -0,3 |
Gross profit margin | -0,2 | 6,4 | 10,1 | 3,7 |
EBITDA Margin | -0,1 | 6,7 | 10,4 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 1 | 2 | 1 |
Current financial liquidity indicator | 275.8979187011719 | 504.3972473144531 | 217.6190948486328 | -286,8 |
Net dept to EBITDA | 1766.2242431640625 | -16.87665557861328 | -13.325119018554688 | 3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane