62.01.Z - Activities related to programming, IT consulting, and related activities
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
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
62.03.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1,4 | 1,2 | -14,5 |
EBITDA | 1,6 | 1,5 | -6,8 | |
Short time liabilities | 0,8 | 0,8 | 7,2 | |
Income tax | 0,1 | -∞ | ||
Equity capital | 1,6 | 2,9 | 4 | 37,4 |
Operating profit (EBIT) | 1,4 | 1,4 | -5,7 | |
Assets | 2,3 | 3,8 | 5 | 33,9 |
Net profit (loss) | 0,7 | 1,3 | 1,1 | -16,3 |
Cash | 1,8 | 3 | 62,9 | |
Net income from sale | 5,5 | 8,4 | 51,9 | |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 1,1 | 22,2 |
Working assets | 2 | 3,5 | 4,9 | 37,9 |
Depreciation | 0,1 | 0,1 | -18,6 | |
Basic operational activity income | 3,1 | 192,4 | ||
% | % | % | p.p. | |
Profitability of capital | 46,4 | 44,7 | 27,2 | -17,5 |
Equity capital to total assets | 69 | 77 | 79 | 2 |
Gross profit margin | 27 | 26,1 | 14,7 | -11,4 |
EBITDA Margin | 28,6 | 17,6 | -11 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 36 | -14 | |
Current financial liquidity indicator | 4.095241546630859 | 4.62492036819458 | 0,5 | |
Net dept to EBITDA | -1.1509671211242676 | -2.0102927684783936 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane