62.01.Z - Activities related to programming, IT consulting, and related activities
26.11.Z - Manufacture of electronic components
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.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
72.19.Z - Scientific research and development activities
95.11.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) | 0,4 | 0,2 | 0,2 | 2,9 |
EBITDA | 0,5 | 0,2 | 0,2 | -17,5 |
Short time liabilities | 1,6 | 1 | 0,5 | -49,9 |
Equity capital | 3,5 | 3,6 | 3,7 | 2,7 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,2 | -15,3 |
Assets | 5,2 | 4,6 | 4,2 | -8,6 |
Net profit (loss) | 0,4 | 0,2 | 0,2 | 2,9 |
Cash | 2,1 | 2,1 | 2,8 | 28,7 |
Liabilities and provisions for liabilities | 1,6 | 1 | 0,5 | -48,3 |
Net income from sale | 8,4 | 6,5 | 5,1 | -21,2 |
Working assets | 4,6 | 4 | 3,6 | -9,6 |
Depreciation | 0 | 0 | 0 | -27,6 |
% | % | % | p.p. | |
Profitability of capital | 11,6 | 6 | 6 | 0 |
Equity capital to total assets | 68,7 | 77,8 | 87,5 | 9,7 |
Gross profit margin | 5,2 | 3,6 | 4,7 | 1,1 |
EBITDA Margin | 5,6 | 3,7 | 3,9 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 57 | 36 | -21 |
Current financial liquidity indicator | 2.8978993892669678 | 3.9364778995513916 | 6.884188175201416 | 3 |
Net dept to EBITDA | -4.366684436798096 | -8.763636589050293 | -13.346474647521973 | -4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane