46.52.Z - Wholesale trade
26.30.Z - Manufacture of (tele)communication equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
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
74.10.Z - Specialized design activities
95.12.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) | 2,8 | 4,5 | 0,7 | -84 |
EBITDA | 3,7 | 5,2 | 1,5 | -70,8 |
Short time liabilities | 7,9 | 6,8 | 11,3 | 65,7 |
Equity capital | 11,2 | 15 | 15,5 | 3,3 |
Operating profit (EBIT) | 2,9 | 4,6 | 0,7 | -84,5 |
Assets | 19,6 | 21,9 | 26,8 | 22,5 |
Net profit (loss) | 2,4 | 3,8 | 0,5 | -87,2 |
Cash | 0,3 | 3,3 | 1,5 | -53,9 |
Liabilities and provisions for liabilities | 8,4 | 6,9 | 11,3 | 64,5 |
Net income from sale | 38,4 | 53 | 47,5 | -10,3 |
Working assets | 17,7 | 20 | 24,2 | 20,6 |
Depreciation | 0,9 | 0,6 | 0,8 | 34,9 |
% | % | % | p.p. | |
Profitability of capital | 21,6 | 25,6 | 3,2 | -22,4 |
Equity capital to total assets | 57,1 | 68,6 | 57,9 | -10,7 |
Gross profit margin | 7,2 | 8,5 | 1,5 | -7 |
EBITDA Margin | 9,7 | 9,7 | 3,2 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 47 | 87 | 40 |
Current financial liquidity indicator | 2.1652097702026367 | 2.916546106338501 | 2.137674331665039 | -0,8 |
Net dept to EBITDA | 0.5743762254714966 | -0.4450794756412506 | 1.2016099691390991 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane