62.02.Z - Activities related to programming, IT consulting, and related activities
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
43.32.Z - Installation of building carpentry
52.21.Z - Support activities for land transport
52.23.Z - Support activities for air transport
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -36,2 | 39 | -4,4 | -111,2 |
EBITDA | -26,1 | 39,6 | -3,9 | -109,9 |
Short time liabilities | 60,1 | 56,3 | 134,9 | 139,4 |
Equity capital | 320,8 | 356,6 | 352,1 | -1,3 |
Operating profit (EBIT) | -34,4 | 34,7 | -3,9 | -111,3 |
Assets | 383,2 | 412,9 | 487 | 17,9 |
Net profit (loss) | -36,2 | 35,8 | -4,5 | -112,5 |
Cash | 16,2 | 33,8 | 18,1 | -46,4 |
Liabilities and provisions for liabilities | 62,4 | 56,3 | 134,9 | 139,4 |
Net income from sale | 153,5 | 346,4 | 430,9 | 24,4 |
Working assets | 378,4 | 412,9 | 487 | 17,9 |
Depreciation | 8,3 | 4,9 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -11,3 | 10 | -1,3 | -11,3 |
Equity capital to total assets | 83,7 | 86,4 | 72,3 | -14,1 |
Gross profit margin | -23,6 | 11,3 | -1 | -12,3 |
EBITDA Margin | -17 | 11,4 | -0,9 | -12,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 59 | 114 | 55 |
Current financial liquidity indicator | 6.2913432121276855 | 7.330997467041016 | 3.611117362976074 | -3,7 |
Net dept to EBITDA | -0.11978865414857864 | -0.47199326753616333 | 0.7603562474250793 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane