Oddział Dębica
62.01.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
43.29.Z - Specialized construction works
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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,7 | -1,1 | -0,4 | 61 |
Gross profit (loss) | -0 | -0,5 | -0,2 | 65 |
EBITDA | 0,8 | 0,5 | 0,4 | -15,9 |
Short time liabilities | 0,9 | 0,8 | 0,6 | -22,1 |
Other operating costs | 0 | 0 | 0 | 76,2 |
Equity capital | 0,8 | 0,4 | 0,2 | -46,4 |
Operating profit (EBIT) | 0 | -0,5 | -0,1 | 70,6 |
Assets | 2,6 | 1,5 | 0,8 | -43,3 |
Net profit (loss) | -0 | -0,5 | -0,2 | 65 |
Cash | 0 | 0 | 0 | -27,5 |
Liabilities and provisions for liabilities | 1,8 | 1,1 | 0,6 | -42,3 |
Net income from sale | 5,9 | 4,5 | 4,5 | 0,6 |
Working assets | 0,9 | 0,8 | 0,6 | -28,1 |
Other income costs | 0,7 | 0,6 | 0,3 | -53,6 |
Depreciation | 0,8 | 0,9 | 0,5 | -43,3 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | -132,7 | -86,6 | 46,1 |
Equity capital to total assets | 30,1 | 25,3 | 23,9 | -1,4 |
Gross profit margin | -0 | -11 | -3,8 | 7,2 |
EBITDA Margin | 13,4 | 10,4 | 8,7 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 66 | 51 | -15 |
Current financial liquidity indicator | 1.0424708127975464 | 0.9550409913063049 | 0.8816457390785217 | -0,1 |
Net dept to EBITDA | 0.4306670129299164 | 0.5989694595336914 | 0.4014420807361603 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane