62.01.Z - Activities related to programming, IT consulting, and related activities
43.21 - Installation of electrical systems
46.51 - Wholesale trade
46.52 - Wholesale trade
62 - Activities related to programming, IT consulting, and related activities
70.22 - Head office activities and management consultancy
71.12 - Engineering activities and related technical consultancy
74.1 - Specialized design activities
80.20.Z - Detective and security activities
95.1 - Repair and maintenance of computers and telecommunications equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 2,1 | 2,6 | 19,5 |
EBITDA | 0,3 | 2,2 | 2,7 | 23,8 |
Short time liabilities | 2,9 | 5,3 | 5,5 | 4,1 |
Equity capital | 2,1 | 3,8 | 5,9 | 53,6 |
Operating profit (EBIT) | 0,3 | 2,2 | 2,7 | 23,6 |
Assets | 5 | 9,2 | 11,4 | 24,9 |
Net profit (loss) | 0,2 | 1,7 | 2,1 | 20,1 |
Cash | 1 | 0,6 | 0,4 | -33,5 |
Net income from sale | 13,9 | 21,4 | 27,3 | 27,7 |
Liabilities and provisions for liabilities | 2,9 | 5,3 | 5,6 | 4,3 |
Working assets | 5 | 9,2 | 11,4 | 24,1 |
Depreciation | 0 | 0 | 0 | 94,6 |
% | % | % | p.p. | |
Profitability of capital | 8,7 | 44,6 | 34,9 | -9,7 |
Equity capital to total assets | 42,4 | 41,8 | 51,4 | 9,6 |
Gross profit margin | 2 | 10 | 9,4 | -0,6 |
EBITDA Margin | 2,5 | 10,4 | 10,1 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 90 | 74 | -16 |
Current financial liquidity indicator | 1.7285287380218506 | 1.7168821096420288 | 2.0433638095855713 | 0,3 |
Net dept to EBITDA | -0.1360643208026886 | -0.04476611316204071 | 0.28125831484794617 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane