62.01.Z - Activities related to programming, IT consulting, and related activities
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.49.Z - Manufacture of machines and equipment not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
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
72.19.Z - Scientific research and development activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,3 | 0,7 | 174,4 |
Gross profit (loss) | 0,2 | 0,3 | 0,8 | 166,8 |
EBITDA | 0,2 | 0,4 | 1 | 172,4 |
Short time liabilities | 1,3 | 1,5 | 1,3 | -16,7 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,8 | 1,1 | 1,8 | 67,7 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,8 | 173,5 |
Assets | 2,4 | 3,1 | 3,5 | 12,8 |
Net profit (loss) | 0,2 | 0,3 | 0,7 | 161,4 |
Cash | 0,2 | 0,8 | 1 | 24,5 |
Net income from sale | 5,1 | 4,4 | 4,4 | -0,5 |
Liabilities and provisions for liabilities | 1,5 | 2 | 1,7 | -16,7 |
Working assets | 1,3 | 2,2 | 2 | -8,1 |
Other income costs | 0,1 | 0 | 0,1 | 84,7 |
Depreciation | 0,1 | 0,1 | 0,2 | 168,7 |
% | % | % | p.p. | |
Profitability of capital | 21 | 25,9 | 40,4 | 14,5 |
Equity capital to total assets | 34,4 | 34,9 | 51,9 | 17 |
Gross profit margin | 3,4 | 6,7 | 17,9 | 11,2 |
EBITDA Margin | 4,8 | 8,4 | 23,1 | 14,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 126 | 105 | -21 |
Current financial liquidity indicator | 1.0566681623458862 | 1.4413433074951172 | 1.5907350778579712 | 0,2 |
Net dept to EBITDA | -0.5491459369659424 | -2.0456485748291016 | -0.9436649084091187 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane