26.51.Z - Manufacture of measuring, controlling, and navigation instruments
26.20.Z - Manufacture of computers and peripheral equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,6 | 0,6 | -11,9 |
Gross profit (loss) | 0,4 | 0,6 | 0,6 | -10,5 |
EBITDA | 0,4 | 0,6 | 0,5 | -13,2 |
Short time liabilities | 0,8 | 0,5 | 0,3 | -48,7 |
Other operating costs | 0 | 0 | 0 | 59 |
Equity capital | 0,8 | 1,4 | 1,8 | 26 |
Operating profit (EBIT) | 0,4 | 0,6 | 0,5 | -16,1 |
Assets | 1,7 | 1,9 | 2,1 | 6,6 |
Net profit (loss) | 0,4 | 0,6 | 0,5 | -9,9 |
Cash | 0,4 | 1,1 | 0 | -99,9 |
Net income from sale | 4,3 | 6,7 | 5,8 | -13,5 |
Liabilities and provisions for liabilities | 0,8 | 0,5 | 0,3 | -48,7 |
Working assets | 1,6 | 1,9 | 2,1 | 7,3 |
Other income costs | 0,1 | 0 | 0 | -97,6 |
Depreciation | 0 | 0 | 0 | 143 |
% | % | % | p.p. | |
Profitability of capital | 42,6 | 41,2 | 29,5 | -11,7 |
Equity capital to total assets | 51,1 | 74,1 | 87,5 | 13,4 |
Gross profit margin | 8,9 | 9,7 | 10 | 0,3 |
EBITDA Margin | 8,6 | 9,4 | 9,4 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 27 | 16 | -11 |
Current financial liquidity indicator | 2.0058326721191406 | 3.8228797912597656 | 7.989622592926025 | 4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane