62.01.Z - Activities related to programming, IT consulting, and related activities
26.20.Z - Manufacture of computers and peripheral equipment
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
62.02.Z - Activities related to programming, IT consulting, and related activities
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0,6 | 305,9 |
EBITDA | 0,4 | 0,3 | 0,8 | 199,5 |
Short time liabilities | 2,3 | 1,6 | 1,4 | -8,8 |
Equity capital | 4,7 | 4,8 | 5,7 | 19,4 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,7 | 244,5 |
Assets | 8,2 | 8,3 | 8,7 | 4,8 |
Net profit (loss) | 0,2 | 0,1 | 0,6 | 513,9 |
Cash | 0,4 | 0,7 | 0,5 | -25,6 |
Liabilities and provisions for liabilities | 3,5 | 3,5 | 3 | -15 |
Net income from sale | 10,5 | 13 | 14,1 | 8,5 |
Working assets | 8 | 8,2 | 8,5 | 4,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 31,5 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | 2,1 | 11 | 8,9 |
Equity capital to total assets | 57 | 57,4 | 65,4 | 8 |
Gross profit margin | 3,1 | 1,2 | 4,4 | 3,2 |
EBITDA Margin | 4 | 1,9 | 5,3 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 44 | 37 | -7 |
Current financial liquidity indicator | 2.2876670360565186 | 2.3140900135040283 | 2.8369810581207275 | 0,5 |
Net dept to EBITDA | -0.5588324666023254 | -2.660703659057617 | -0.2128031700849533 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane