26.20.Z - Manufacture of computers and peripheral equipment
26.12.Z - Manufacture of electronic printed circuits
46.51.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
64.20.Z - Holding company activities and companies raising funds for other entities
70.10.Z - Head office 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) | 0,5 | 0,5 | 0,9 | 97,7 |
EBITDA | 1,2 | 1,7 | 2,2 | 36,1 |
Short time liabilities | 7,6 | 10,2 | 10,2 | 0,2 |
Equity capital | 5,7 | 5,8 | 6,6 | 12,9 |
Operating profit (EBIT) | 0,6 | 0,8 | 1 | 23,8 |
Assets | 16,5 | 18,9 | 22,2 | 17,6 |
Net profit (loss) | 0,6 | 0,3 | 0,7 | 132,3 |
Cash | 1,4 | 2,2 | 2,6 | 17,6 |
Net income from sale | 44,8 | 63,2 | 62,1 | -1,8 |
Liabilities and provisions for liabilities | 10,8 | 13,1 | 15,7 | 19,7 |
Working assets | 10,7 | 10,5 | 11,1 | 5,6 |
Depreciation | 0,6 | 0,8 | 1,2 | 48,4 |
% | % | % | p.p. | |
Profitability of capital | 11,2 | 5,5 | 11,4 | 5,9 |
Equity capital to total assets | 34,7 | 30,7 | 29,5 | -1,2 |
Gross profit margin | 1 | 0,8 | 1,5 | 0,7 |
EBITDA Margin | 2,6 | 2,6 | 3,6 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 59 | 60 | 1 |
Current financial liquidity indicator | 0,2 | |||
Net dept to EBITDA | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane