62.01.Z - Activities related to programming, IT consulting, and related activities
27.12.Z - Manufacture of electrical distribution and control apparatus
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.21.Z - Installation of electrical systems
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,7 | 1,8 | 171,1 |
EBITDA | 1,9 | 1,2 | 2,4 | 101,6 |
Short time liabilities | 0,7 | 1,1 | 1,1 | -0,8 |
Equity capital | 5,9 | 6,5 | 7,9 | 21,8 |
Operating profit (EBIT) | 1 | 0,6 | 1,9 | 193,2 |
Assets | 6,9 | 9,1 | 9,7 | 5,9 |
Net profit (loss) | 0,8 | 0,6 | 1,4 | 136,1 |
Cash | 4 | 4,3 | 3,3 | -22,9 |
Net income from sale | 6,5 | 7,8 | 10,7 | 36 |
Liabilities and provisions for liabilities | 1 | 2,6 | 1,7 | -34 |
Working assets | 5,9 | 8,3 | 9,1 | 10,2 |
Depreciation | 0,9 | 0,5 | 0,5 | -9,3 |
% | % | % | p.p. | |
Profitability of capital | 13,8 | 9,2 | 17,9 | 8,7 |
Equity capital to total assets | 85,1 | 71,5 | 82,2 | 10,7 |
Gross profit margin | 14,9 | 8,3 | 16,6 | 8,3 |
EBITDA Margin | 28,6 | 14,9 | 22,1 | 7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 50 | 36 | -14 |
Current financial liquidity indicator | 6.373804092407227 | 3.4953980445861816 | 6.3972859382629395 | 2,9 |
Net dept to EBITDA | -2.1057515144348145 | -3.612525463104248 | -1.3212145566940308 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane