62.01.Z - Activities related to programming, IT consulting, and related activities
26.30.Z - Manufacture of (tele)communication equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,7 | 0,2 | 0,4 | 78,2 |
Gross profit (loss) | -0,5 | 0,4 | 0,6 | 48,3 |
EBITDA | -0 | 0,9 | 1,3 | 41,8 |
Short time liabilities | 2,7 | 4,2 | 3,4 | -19,7 |
Other operating costs | 0 | 0,1 | 0,1 | 22,7 |
Equity capital | 1,3 | 1,6 | 2,2 | 37,7 |
Operating profit (EBIT) | -0,4 | 0,5 | 0,7 | 48,4 |
Assets | 6,3 | 8,2 | 7,6 | -7,6 |
Net profit (loss) | -0,5 | 0,3 | 0,6 | 92 |
Cash | 0 | 0 | 0,1 | 548,7 |
Liabilities and provisions for liabilities | 5,1 | 6,6 | 5,4 | -18,6 |
Net income from sale | 12,1 | 13,8 | 17,9 | 29,7 |
Working assets | 3,3 | 5 | 4,5 | -9,2 |
Other income costs | 0,2 | 0,3 | 0,4 | 18,8 |
Depreciation | 0,4 | 0,4 | 0,5 | 34 |
% | % | % | p.p. | |
Profitability of capital | -36,4 | 19,6 | 27,4 | 7,8 |
Equity capital to total assets | 20,3 | 19,5 | 29,1 | 9,6 |
Gross profit margin | -3,9 | 3 | 3,4 | 0,4 |
EBITDA Margin | -0,3 | 6,4 | 7,1 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 112 | 69 | -43 |
Current financial liquidity indicator | 1.2099947929382324 | 1.177188754081726 | 1.3308427333831787 | 0,1 |
Net dept to EBITDA | -16.395078659057617 | 0.9323363900184631 | 0.7100107669830322 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane