61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
26.30.Z - Manufacture of(tele)communication equipment
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
33.20.Z - Installation of industrial machinery and equipment and outfit
52.21.Z - Service activities incidental to land transportation
52.23.Z - Service activities incidental to air transportation
58.29.Z - Other software publishing
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
80.20.Z - Security systems service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 1,2 | 0,8 | -28,6 |
Gross profit (loss) | 0,7 | 1,1 | 0,6 | -47,2 |
EBITDA | 0,7 | 1,2 | 0,8 | -30 |
Short time liabilities | 0,5 | 0,5 | 0,4 | -25,6 |
Other operating costs | 0 | 0 | 0,1 | 2 248 609,3 |
Equity capital | 1,5 | 2,6 | 3,2 | 23,2 |
Operating profit (EBIT) | 0,7 | 1,2 | 0,7 | -36,9 |
Assets | 4,4 | 4,9 | 5,2 | 6,6 |
Net profit (loss) | 0,7 | 1,1 | 0,6 | -45,3 |
Cash | 0 | 0,9 | 0,8 | -11,9 |
Net income from sale | 4,9 | 5,7 | 5,9 | 4,6 |
Liabilities and provisions for liabilities | 3 | 2,3 | 2,1 | -11,7 |
Working assets | 1,8 | 1,9 | 1,7 | -9,4 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0,1 | 605,9 |
% | % | % | p.p. | |
Profitability of capital | 44 | 42,5 | 18,8 | -23,7 |
Equity capital to total assets | 33,3 | 52,4 | 60,6 | 8,2 |
Gross profit margin | 13,3 | 20,1 | 10,2 | -9,9 |
EBITDA Margin | 13,4 | 21,2 | 14,2 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 34 | 24 | -10 |
Current financial liquidity indicator | 3.6590538024902344 | 3.5854811668395996 | 4.364185810089111 | 0,8 |
Net dept to EBITDA | 3.751431703567505 | 0.7345319986343384 | 1.0156162977218628 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane