62.09.Z - Activities related to programming, IT consulting, and related activities
18.20.Z - Reproduction of recorded media
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.30.Z - Manufacture of (tele)communication equipment
27.90.Z - Manufacture of other electrical equipment
46.90.Z - Non-specialized wholesale trade
62 - Activities related to programming, IT consulting, and related activities
71.20 - Technical testing and analysis
72.19.Z - Scientific research and development activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,2 | 0,3 | 43,7 |
Gross profit (loss) | 0,8 | 0,4 | 0,5 | 34,6 |
EBITDA | 0,8 | 0,4 | 0,5 | 43,4 |
Short time liabilities | 0,4 | 0,3 | 0,1 | -64,8 |
Other operating costs | 0 | 0 | 0 | 1 302 300 |
Equity capital | 1,4 | 1,5 | 1,8 | 21,4 |
Operating profit (EBIT) | 0,8 | 0,4 | 0,5 | 36 |
Assets | 1,8 | 1,7 | 1,9 | 7,6 |
Net profit (loss) | 0,7 | 0,3 | 0,4 | 34,8 |
Cash | 1,2 | 0,8 | 1 | 22,3 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,1 | -66,9 |
Net income from sale | 2,5 | 2,4 | 2,7 | 11,7 |
Working assets | 1,7 | 1,4 | 1,5 | 6,8 |
Other income costs | 0,1 | 0,1 | 0,2 | 32,5 |
Depreciation | 0 | 0 | 0 | 235,5 |
% | % | % | p.p. | |
Profitability of capital | 48 | 22 | 24,5 | 2,5 |
Equity capital to total assets | 78,5 | 84,4 | 95,2 | 10,8 |
Gross profit margin | 29,9 | 14,6 | 17,6 | 3 |
EBITDA Margin | 30,8 | 15 | 19,3 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 38 | 12 | -26 |
Current financial liquidity indicator | 4.6320600509643555 | 5.617857933044434 | 17.031734466552734 | 11,4 |
Net dept to EBITDA | -1.587894320487976 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane