62.01.Z - Activities related to programming, IT consulting, and related activities
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
26.20.Z - Manufacture of computers and peripheral equipment
62.02.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
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,1 | 3 | 3,8 | 24,7 |
Gross profit (loss) | 2,2 | 3,2 | 4,1 | 25,8 |
EBITDA | 1,3 | 2,1 | 3,4 | 58,5 |
Short time liabilities | 0,4 | 2,4 | 3,4 | 43,1 |
Other operating costs | -0,1 | -0 | -0 | 96,9 |
Equity capital | 8,8 | 11 | 14,1 | 27,5 |
Operating profit (EBIT) | 2,5 | 3,3 | 4,1 | 24,6 |
Assets | 15,5 | 21,1 | 26,5 | 25,9 |
Net profit (loss) | 1,8 | 2,3 | 3 | 32,9 |
Cash | 8 | 13 | 16,9 | 29,8 |
Liabilities and provisions for liabilities | 6,8 | 10 | 12,5 | 24,1 |
Net income from sale | 29 | 39,5 | 50,1 | 26,7 |
Working assets | 11,5 | 17,8 | 22,6 | 27,1 |
Other income costs | 0,2 | 0,2 | 0,3 | 31 |
Depreciation | -1,1 | -1,1 | -0,7 | 39,1 |
% | % | % | p.p. | |
Profitability of capital | 20,4 | 20,7 | 21,6 | 0,9 |
Equity capital to total assets | 56,4 | 52,4 | 53 | 0,6 |
Gross profit margin | 7,7 | 8,2 | 8,1 | -0,1 |
EBITDA Margin | 4,6 | 5,4 | 6,8 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 22 | 25 | 3 |
Current financial liquidity indicator | 28.633085250854492 | 7.492602348327637 | 6.657455921173096 | -0,8 |
Net dept to EBITDA | -6.073073863983154 | -6.07112455368042 | -4.974186420440674 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane