17.29.Z - Manufacture of other articles of paper and paperboard
26.20.Z - Manufacture of computers and peripheral equipment
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.51.Z - Wholesale of computers, peripheral equipment and software
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,9 | 0,3 | 136,1 |
EBITDA | 0,8 | 0,5 | 2,2 | 388,3 |
Short time liabilities | 7,8 | 17,4 | 11,6 | -33,3 |
Equity capital | 6,4 | 5,4 | 5,8 | 7,7 |
Operating profit (EBIT) | 0,1 | -0,4 | 1 | 317,2 |
Assets | 21,4 | 28,7 | 20 | -30,3 |
Net profit (loss) | 0 | -1 | 0,4 | 142,6 |
Cash | 1,3 | 0,9 | 1,5 | 73,1 |
Net income from sale | 47,2 | 53 | 43,2 | -18,4 |
Liabilities and provisions for liabilities | 15 | 23,3 | 14,2 | -39,2 |
Working assets | 18,9 | 23,7 | 15,9 | -33 |
Depreciation | 0,8 | 0,9 | 1,3 | 39,3 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | -18,1 | 7,1 | 25,2 |
Equity capital to total assets | 29,8 | 18,8 | 29,1 | 10,3 |
Gross profit margin | -0,1 | -1,7 | 0,8 | 2,5 |
EBITDA Margin | 1,8 | 0,9 | 5,2 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 120 | 98 | -22 |
Current financial liquidity indicator | 1.8662619590759277 | 1.187837839126587 | 1.3258804082870483 | 0,1 |
Net dept to EBITDA | 4.390862941741943 | 13.32831859588623 | 2.0687713623046875 | -11,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane