70.21.Z - Head office activities and management consultancy
26.20.Z - Manufacture of computers and peripheral equipment
33.12.Z - Repair and maintenance of machinery
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
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.20.Z - Temporary employment agencies and other services related to employee leasing
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) | -0,5 | -0,1 | -0,1 | 52,4 |
EBITDA | -0,4 | -0,1 | -0 | 72,9 |
Short time liabilities | 1,9 | 2,1 | 2,5 | 18,1 |
Equity capital | -0,5 | -0,6 | -0,7 | -11,4 |
Operating profit (EBIT) | -0,4 | -0,1 | -0 | 73,6 |
Assets | 1,4 | 1,5 | 1,8 | 20,9 |
Net profit (loss) | -0,5 | -0,1 | -0,1 | 52,4 |
Cash | 0,3 | 0 | 0 | -37,5 |
Net income from sale | 0,5 | 0,4 | 0,4 | 8,4 |
Liabilities and provisions for liabilities | 1,9 | 2,1 | 2,5 | 18,1 |
Working assets | 1,4 | 1,5 | 1,8 | 21,4 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 103,9 | 23,9 | 10,2 | -13,7 |
Equity capital to total assets | -33,2 | -41,6 | -38,3 | 3,3 |
Gross profit margin | -90,6 | -38,7 | -17 | 21,7 |
EBITDA Margin | -81,6 | -33,1 | -8,3 | 24,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1275 | 2012 | 2192 | 180 |
Current financial liquidity indicator | 0.7323043942451477 | 0.6897469758987427 | 0.7089214324951172 | 0 |
Net dept to EBITDA | 0.5766107439994812 | 0.02515598013997078 | 0.05806742236018181 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane