62.09.Z - Activities related to programming, IT consulting, and related activities
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
43.21.Z - Installation of electrical systems
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
80.20.Z - Detective and security activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | -1,1 | 3,5 | 429,4 |
EBITDA | 0,7 | -0,6 | 3,9 | 779,9 |
Short time liabilities | 19,8 | 28,9 | 27,3 | -5,8 |
Equity capital | 2,6 | 1,4 | 4,3 | 208,6 |
Operating profit (EBIT) | 0,6 | -0,7 | 3,9 | 677,8 |
Assets | 22,3 | 30,6 | 31,6 | 3,4 |
Net profit (loss) | 0,4 | -1,1 | 2,9 | 377,9 |
Cash | 1,8 | 12,6 | 5,2 | -58,3 |
Net income from sale | 66,6 | 89,4 | 96,7 | 8,1 |
Liabilities and provisions for liabilities | 19,8 | 29,2 | 27,3 | -6,5 |
Working assets | 22,1 | 30,3 | 30,6 | 0,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -35,8 |
% | % | % | p.p. | |
Profitability of capital | 15,8 | -75,1 | 67,6 | 142,7 |
Equity capital to total assets | 11,4 | 4,6 | 13,7 | 9,1 |
Gross profit margin | 0,7 | -1,2 | 3,6 | 4,8 |
EBITDA Margin | 1,1 | -0,6 | 4,1 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 118 | 103 | -15 |
Current financial liquidity indicator | 1.0836347341537476 | 1.0040602684020996 | 1.091536045074463 | 0,1 |
Net dept to EBITDA | 1.478933334350586 | 16.711259841918945 | -0.9591985940933228 | -17,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane