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
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
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) | 0,3 | 0,1 | 0,7 | 385,6 |
EBITDA | 0,2 | 0,9 | 303,8 | |
Short time liabilities | 0,3 | 0,5 | 35,4 | |
Income tax | 0 | |||
Equity capital | 0,3 | 0,4 | 1 | 144,2 |
Operating profit (EBIT) | 0,2 | 0,9 | 347,9 | |
Assets | 0,4 | 1 | 1,7 | 65,3 |
Net profit (loss) | 0,3 | 0,1 | 0,6 | 342,4 |
Cash | 0 | 0,8 | -∞ | |
Net income from sale | 3,8 | 5,3 | 40,6 | |
Liabilities and provisions for liabilities | 0,1 | 0,6 | 0,7 | 9,2 |
Working assets | 0,4 | 1 | 1,7 | 68,2 |
Depreciation | 0 | 0 | -68,3 | |
Basic operational activity income | 0,8 | |||
% | % | % | p.p. | |
Profitability of capital | 97,9 | 33 | 59,8 | 26,8 |
Equity capital to total assets | 73 | 41,6 | 61,4 | 19,8 |
Gross profit margin | 36,6 | 3,7 | 12,8 | 9,1 |
EBITDA Margin | 5,6 | 16,2 | 10,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 31 | -1 | |
Current financial liquidity indicator | 2.9629573822021484 | 3.665673017501831 | 0,7 | |
Net dept to EBITDA | 1.2285645008087158 | -0.715158998966217 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane