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
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
43.21.Z - Installation of electrical systems
46.51.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | 0 | 174,3 |
EBITDA | 0,1 | -0 | 0 | 198,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 55,4 |
Equity capital | 0,3 | 0,2 | 0,3 | 10,4 |
Operating profit (EBIT) | 0,1 | -0 | 0 | 166,4 |
Assets | 0,4 | 0,4 | 0,5 | 21,8 |
Net profit (loss) | 0,1 | -0 | 0 | 174,3 |
Cash | 0,1 | 0 | 0,1 | 53,9 |
Net income from sale | 2,2 | 1,7 | 1,6 | -7,3 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,2 | 40,7 |
Working assets | 0,4 | 0,4 | 0,5 | 23,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 42,7 | -14,1 | 9,5 | 23,6 |
Equity capital to total assets | 62,4 | 62,3 | 56,5 | -5,8 |
Gross profit margin | 5,5 | -1,9 | 1,5 | 3,4 |
EBITDA Margin | 5,6 | -1,8 | 1,9 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 19 | 32 | 13 |
Current financial liquidity indicator | 0,4 | |||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane