71.12.Z - Engineering activities and related technical consultancy
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
33.13.Z - Repair and maintenance of electronic and optical devices
46.51.Z - Wholesale trade
47.41.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 6,9 | 6,7 | 7 | 3,8 |
Gross profit (loss) | 1,4 | 0,2 | 0,3 | 118,9 |
EBITDA | 1,5 | 0,3 | 0,5 | 99,5 |
Net profit (loss) | 1,3 | 0,1 | 0,3 | 177,1 |
Cash | 4,2 | 4,6 | 4,9 | 6,4 |
Liabilities and provisions for liabilities | 1 | 0,8 | 0,8 | -5,4 |
Net income from sale | 3,9 | 2,7 | 3,3 | 18,9 |
Short time liabilities | 0,9 | 0,7 | 0,7 | -0,1 |
Working assets | 5,6 | 5,5 | 5,7 | 4,2 |
Equity capital | 5,9 | 5,9 | 6,2 | 5,1 |
Operating profit (EBIT) | 1,4 | 0,2 | 0,4 | 127,2 |
Depreciation | 0,1 | 0,1 | 0,2 | 61,4 |
% | % | % | p.p. | |
Profitability of capital | 21,9 | 1,9 | 4,9 | 3 |
Equity capital to total assets | 86 | 87,6 | 88,7 | 1,1 |
Gross profit margin | 36 | 5,7 | 10,6 | 4,9 |
EBITDA Margin | 39,2 | 9,8 | 16,5 | 6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 99 | 83 | -16 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane