62.01.Z - Activities related to programming, IT consulting, and related activities
26.20.Z - Manufacture of computers and peripheral equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.12.Z - Manufacture of electrical distribution and control apparatus
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
71.12.Z - Engineering activities and related technical consultancy
80.20.Z - Detective and security activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 14 | 12,3 | 21,1 | 71,1 |
EBITDA | 9,7 | 12,2 | 20,5 | 67,3 |
Short time liabilities | 2,6 | 3 | 3,2 | 9,2 |
Equity capital | 42,2 | 51,3 | 54,1 | 5,6 |
Operating profit (EBIT) | 9,1 | 11,3 | 19,3 | 71 |
Assets | 45,7 | 55,2 | 58,7 | 6,3 |
Net profit (loss) | 12,1 | 9,1 | 17,8 | 96 |
Cash | 18,8 | 32,1 | 44,2 | 37,9 |
Liabilities and provisions for liabilities | 3,5 | 3,9 | 4,5 | 15,4 |
Net income from sale | 28,9 | 38,9 | 43,1 | 10,7 |
Working assets | 33,1 | 44,2 | 54 | 22,2 |
Depreciation | 0,7 | 0,9 | 1,2 | 22,5 |
% | % | % | p.p. | |
Profitability of capital | 28,7 | 17,7 | 32,8 | 15,1 |
Equity capital to total assets | 92,3 | 92,9 | 92,3 | -0,6 |
Gross profit margin | 48,5 | 31,7 | 49 | 17,3 |
EBITDA Margin | 33,8 | 31,5 | 47,5 | 16 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 28 | 28 | 0 |
Current financial liquidity indicator | 12.968557357788086 | 14.865310668945312 | 16.637269973754883 | 1,7 |
Net dept to EBITDA | -1.8695955276489258 | -2.5908219814300537 | -2.1503922939300537 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane