62.03.Z - Activities related to programming, IT consulting, and related activities
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
62.02.Z - Activities related to programming, IT consulting, and related activities
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,5 | 2,8 | 4,2 | 49,3 |
EBITDA | 3,8 | 3,4 | 5,5 | 62,3 |
Short time liabilities | 7,3 | 6,2 | 14,9 | 137,8 |
Equity capital | 9,4 | 11,2 | 14 | 25,7 |
Operating profit (EBIT) | 3,4 | 3 | 5 | 70,4 |
Assets | 18,1 | 18 | 29 | 60,9 |
Net profit (loss) | 3,1 | 2,4 | 3,7 | 53,3 |
Cash | 6,2 | 9,4 | 18,2 | 95 |
Net income from sale | 36,9 | 42,6 | 48 | 12,7 |
Liabilities and provisions for liabilities | 8,7 | 6,9 | 15 | 118,3 |
Working assets | 17 | 16,8 | 26,9 | 60,2 |
Depreciation | 0,4 | 0,4 | 0,5 | 7,8 |
% | % | % | p.p. | |
Profitability of capital | 32,7 | 21,4 | 26,1 | 4,7 |
Equity capital to total assets | 52 | 62 | 48,4 | -13,6 |
Gross profit margin | 9,4 | 6,6 | 8,8 | 2,2 |
EBITDA Margin | 10,3 | 8 | 11,5 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 53 | 113 | 60 |
Current financial liquidity indicator | 2.1061127185821533 | 2.65502667427063 | 1.8078649044036865 | -0,9 |
Net dept to EBITDA | -1.3270409107208252 | -2.434452533721924 | -3.223750114440918 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane