26.51.Z - Manufacture of measuring, controlling, and navigation instruments
26.30.Z - Manufacture of (tele)communication equipment
33.13.Z - Repair and maintenance of electronic and optical devices
58.29.Z - Publishing of other software
62 - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development 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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | 4,4 | 1,7 | -61,6 |
EBITDA | 4,6 | 6,6 | 4,2 | -36,6 |
Short time liabilities | 9,1 | 11,6 | 12,5 | 7,9 |
Equity capital | 29,6 | 34 | 34 | 0,2 |
Operating profit (EBIT) | 3,3 | 4,8 | 2 | -58,3 |
Assets | 42,3 | 49,9 | 51,2 | 2,6 |
Net profit (loss) | 2,6 | 4,4 | 1,5 | -64,9 |
Cash | 0,5 | 1,3 | 0,7 | -45,2 |
Liabilities and provisions for liabilities | 12,7 | 15,9 | 17,1 | 7,9 |
Net income from sale | 41,6 | 50,4 | 53,5 | 6,1 |
Working assets | 29 | 35,1 | 35,6 | 1,2 |
Depreciation | 1,2 | 1,9 | 2,2 | 18,8 |
% | % | % | p.p. | |
Profitability of capital | 8,7 | 12,9 | 4,5 | -8,4 |
Equity capital to total assets | 70,1 | 68,2 | 66,5 | -1,7 |
Gross profit margin | 6,4 | 8,8 | 3,2 | -5,6 |
EBITDA Margin | 11 | 13,2 | 7,9 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 84 | 85 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane