18.20.Z - Reproduction of recorded media
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
26.40.Z - Manufacture of electronic consumer products
33.20.Z - Installation of industrial machinery, equipment, and devices
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.01.Z - Activities related to programming, IT consulting, and related activities
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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
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) | 1,1 | 2,1 | 1,8 | -13,3 |
EBITDA | 1 | 2,1 | 2,3 | 9,4 |
Short time liabilities | 0,8 | 2,1 | 2,2 | 3,5 |
Equity capital | 1,8 | 3,5 | 4,9 | 41,5 |
Operating profit (EBIT) | 1 | 2,1 | 2,3 | 9,4 |
Assets | 2,6 | 5,6 | 7,1 | 27,1 |
Net profit (loss) | 1 | 1,7 | 1,4 | -15 |
Cash | 1,4 | 2,7 | 3,9 | 46,8 |
Net income from sale | 7,6 | 14,2 | 17,9 | 26,3 |
Liabilities and provisions for liabilities | 0,8 | 2,1 | 2,2 | 3,5 |
Working assets | 2,6 | 5,4 | 6,9 | 27,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 55,4 | 48,9 | 29,3 | -19,6 |
Equity capital to total assets | 68,2 | 62,1 | 69,2 | 7,1 |
Gross profit margin | 14,2 | 14,9 | 10,2 | -4,7 |
EBITDA Margin | 13 | 15,1 | 13 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 55 | 45 | -10 |
Current financial liquidity indicator | 3.1488654613494873 | 2.5515997409820557 | 3.1518688201904297 | 0,6 |
Net dept to EBITDA | -1.3651076555252075 | -1.1605756282806396 | -1.605285406112671 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane