26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of(tele)communication equipment
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
33.14.Z - Repair and maintenance of electrical equipment
42.22.Z - Works related to construction of telecommunications and electricity lines
43.21.Z - Electrical installation
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 9,3 | 16,1 | 72,4 |
EBITDA | 6,6 | 9,3 | 15,8 | 69,1 |
Short time liabilities | 6 | 2,7 | 3,9 | 47,9 |
Equity capital | 13,3 | 18,7 | 28,6 | 53,5 |
Operating profit (EBIT) | 6,3 | 9,1 | 15,2 | 67,7 |
Assets | 25,5 | 28,6 | 44,9 | 56,6 |
Net profit (loss) | -1,5 | 7,4 | 12 | 61,4 |
Cash | 9,1 | 16,2 | 28,1 | 73,4 |
Net income from sale | 31,8 | 48,8 | 51,9 | 6,4 |
Liabilities and provisions for liabilities | 12,2 | 10 | 16,2 | 62,3 |
Working assets | 23,8 | 28 | 38,1 | 35,9 |
Depreciation | 0,2 | 0,2 | 0,5 | 121,2 |
% | % | % | p.p. | |
Profitability of capital | -11,5 | 39,8 | 41,8 | 2 |
Equity capital to total assets | 52,3 | 65,1 | 63,8 | -1,3 |
Gross profit margin | -0,6 | 19,1 | 31 | 11,9 |
EBITDA Margin | 20,7 | 19,1 | 30,4 | 11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 20 | 28 | 8 |
Current financial liquidity indicator | 3.140190839767456 | 5.655660152435303 | 4.86035680770874 | -0,8 |
Net dept to EBITDA | -1.3882522583007812 | -1.7364224195480347 | -1.7807496786117554 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane