26.51.Z - Manufacture of measuring, controlling, and navigation instruments
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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.11.Z - Advertising agency activities
86.90.E - Healthcare
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 2,8 | 1359,5 |
EBITDA | 1,8 | 5,3 | 193,1 |
Short time liabilities | 11,6 | 3,2 | -72,3 |
Equity capital | 4,2 | 7 | 66,9 |
Operating profit (EBIT) | 1,3 | 3,4 | 171,6 |
Assets | 16,1 | 17,8 | 10,7 |
Net profit (loss) | 0,2 | 2,8 | 1359,5 |
Cash | 5,3 | 4,1 | -22,6 |
Net income from sale | 11 | 18,4 | 66,8 |
Liabilities and provisions for liabilities | 11,9 | 10,8 | -9,1 |
Working assets | 6,6 | 6,2 | -6,1 |
Depreciation | 0,5 | 1,9 | 243,8 |
% | % | p.p. | |
Profitability of capital | 4,6 | 40,1 | 35,5 |
Equity capital to total assets | 26 | 39,2 | 13,2 |
Gross profit margin | 1,7 | 15,2 | 13,5 |
EBITDA Margin | 16,4 | 28,7 | 12,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 384 | 64 | -320 |
Current financial liquidity indicator | 0.5652816295623779 | 1.689285397529602 | 1,1 |
Net dept to EBITDA | 2.9927151203155518 | 0.7401980757713318 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane