62.01.Z - Computer programming activities
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
26.20.Z - Manufacture of computers and peripheral equipment
27.40.Z - Manufacture of electric lighting equipment
33.14.Z - Repair and maintenance of electrical equipment
58.29.Z - Other software publishing
62.02.Z - Computer consultancy activities
63.11.Z - Data processing, hosting and related activities
74.10.Z - Specialised design activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 7,7 | 92,3 | 38 | -58,9 |
EBITDA | 7 | 92,5 | 39,3 | -57,6 |
Short time liabilities | 84 | 9,5 | 11,4 | 19,3 |
Equity capital | 57,9 | 141,5 | 176 | 24,3 |
Operating profit (EBIT) | 7 | 92,5 | 39,3 | -57,6 |
Assets | 151,9 | 153,3 | 187,3 | 22,2 |
Net profit (loss) | 5,6 | 83,6 | 34,4 | -58,8 |
Cash | 70,2 | 128 | 172,5 | 34,7 |
Liabilities and provisions for liabilities | 94 | 11,8 | 11,4 | -3,9 |
Net income from sale | 490,4 | 491,7 | 180 | -63,4 |
Working assets | 151,9 | 153,3 | 187,3 | 22,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,7 | 59,1 | 19,6 | -39,5 |
Equity capital to total assets | 38,1 | 92,3 | 93,9 | 1,6 |
Gross profit margin | 1,6 | 18,8 | 21,1 | 2,3 |
EBITDA Margin | 1,4 | 18,8 | 21,8 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 7 | 23 | 16 |
Current financial liquidity indicator | 1.6161060333251953 | 12.976202011108398 | 16.49867057800293 | 3,5 |
Net dept to EBITDA | -10.054423332214355 | -1.3831465244293213 | -4.3931403160095215 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane