63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
46.51.Z - Wholesale 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
62.09.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax 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 | -0,5 | 0 | 100 |
Gross profit (loss) | 0 | 3,9 | 0 | -99,6 |
EBITDA | 0,1 | 3,9 | 0 | -99,8 |
Short time liabilities | 0,3 | 0,2 | 0,2 | -8,7 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 1,6 | 0,2 | 0,2 | 10,2 |
Operating profit (EBIT) | 0,1 | 3,9 | 0 | -99,8 |
Assets | 2,2 | 0,7 | 0,5 | -31,9 |
Net profit (loss) | 0 | 3,6 | 0 | -99,6 |
Cash | 1 | 0,6 | 0,5 | -28,8 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,3 | -43,2 |
Net income from sale | 1,4 | 0,1 | 0,2 | 111 |
Working assets | 1,4 | 0,7 | 0,5 | -32,8 |
Other income costs | 0,2 | 4,4 | 0 | -99,8 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | 2289,7 | 9,2 | -2280,5 |
Equity capital to total assets | 71 | 21,2 | 34,3 | 13,1 |
Gross profit margin | 3,5 | 3548,2 | 6,8 | -3541,4 |
EBITDA Margin | 5,8 | 3519,5 | 3 | -3516,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 569 | 246 | -323 |
Current financial liquidity indicator | 5.2677130699157715 | 4.1609787940979 | 3.0623350143432617 | -1,1 |
Net dept to EBITDA | -13.042417526245117 | -0.16181279718875885 | -63.09359359741211 | -62,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane