62.01.Z - Computer programming activities
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
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
33.17.Z - Repair and maintenance of other transport equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
62 - Computer programming, consultancy and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,5 | 0,3 | -45,4 |
EBITDA | 1,1 | 1 | 1 | 5,8 |
Short time liabilities | 1,4 | 2 | 1,7 | -17,7 |
Equity capital | 1,9 | 3,3 | 3,5 | 5,6 |
Operating profit (EBIT) | 0,7 | 0,5 | 0,5 | -11 |
Assets | 4,1 | 6,1 | 6,8 | 12,3 |
Net profit (loss) | 0,6 | 0,4 | 0,2 | -47,6 |
Cash | 0,1 | 0 | 0,1 | 456,7 |
Net income from sale | 6,2 | 4 | 6,9 | 71,7 |
Liabilities and provisions for liabilities | 2,2 | 2,8 | 3,3 | 20,2 |
Working assets | 2,6 | 5 | 5,5 | 9,5 |
Depreciation | 0,4 | 0,4 | 0,5 | 26,6 |
% | % | % | p.p. | |
Profitability of capital | 30 | 13,4 | 6,6 | -6,8 |
Equity capital to total assets | 46,1 | 54,5 | 51,3 | -3,2 |
Gross profit margin | 9,8 | 12,4 | 3,9 | -8,5 |
EBITDA Margin | 18 | 23,9 | 14,8 | -9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 182 | 87 | -95 |
Current financial liquidity indicator | 1.7982914447784424 | 2.3547422885894775 | 1.9133784770965576 | -0,5 |
Net dept to EBITDA | 1.0609465837478638 | 1.4465864896774292 | 0.7534802556037903 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane