71.12.Z - Engineering activities and related technical consultancy
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
43.29.Z - Specialized construction works
47.41.Z - Retail trade
62.01.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
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 | % | |
Profit (loss) on sale | 0,1 | 225,8 | ||
Gross profit (loss) | 0,3 | 0,4 | 1,3 | 223,2 |
EBITDA | 0,5 | 0,7 | 2,1 | 196,5 |
Short time liabilities | 1 | 7 | 2,9 | -58,2 |
Other operating costs | 0 | -∞ | ||
Equity capital | 0,7 | 1 | 1,9 | 93,3 |
Operating profit (EBIT) | 0,4 | 0,7 | 1,9 | 162,8 |
Assets | 2,2 | 8 | 4,8 | -40 |
Net profit (loss) | 0,3 | 0,4 | 0,9 | 161,2 |
Cash | 0,2 | 1,9 | 0,3 | -83,3 |
Liabilities and provisions for liabilities | 1,5 | 7 | 2,9 | -58,2 |
Net income from sale | 2,5 | 6,2 | 9,6 | 55,9 |
Working assets | 0,4 | 5,8 | 0,8 | -85,6 |
Other income costs | 0,3 | 309,9 | ||
Depreciation | 0,1 | 0 | 0,3 | 1779,4 |
% | % | % | p.p. | |
Profitability of capital | 36,8 | 37,6 | 50,8 | 13,2 |
Equity capital to total assets | 32,6 | 12 | 38,7 | 26,7 |
Gross profit margin | 11,1 | 6,6 | 13,6 | 7 |
EBITDA Margin | 20,1 | 11,7 | 22,2 | 10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 415 | 111 | -304 |
Current financial liquidity indicator | 0.3578602969646454 | 0.8236414194107056 | 0.2836608588695526 | -0,5 |
Net dept to EBITDA | 0.7304755449295044 | 3.788862466812134 | 0.9676192998886108 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane