46.52.Z - Wholesale trade
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.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
71.12.Z - Engineering activities and related technical consultancy
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 | 0 | -0 | -329,8 |
Gross profit (loss) | 0 | 0 | 0 | 230,3 |
EBITDA | 0 | 0 | 0 | 38,5 |
Short time liabilities | 0,5 | 0,3 | 0,3 | 14,9 |
Other operating costs | 0 | 0 | 0 | -98,6 |
Equity capital | 0,8 | 0,8 | 0,8 | 1,6 |
Operating profit (EBIT) | 0 | 0 | 0 | 46,7 |
Assets | 1,3 | 1,1 | 1,2 | 5,2 |
Net profit (loss) | 0 | 0 | 0 | 511 |
Cash | 0 | 0 | 0 | |
Net income from sale | 2,4 | 2,3 | 2,3 | 1,1 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,3 | 14,9 |
Working assets | 0,9 | 0,7 | 0,8 | 7,9 |
Other income costs | 0 | 0 | 0 | 765,7 |
Depreciation | 0 | 0 | 0 | 1,8 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 0,3 | 1,6 | 1,3 |
Equity capital to total assets | 62,2 | 72,9 | 70,4 | -2,5 |
Gross profit margin | 0,3 | 0,2 | 0,7 | 0,5 |
EBITDA Margin | 1,6 | 0,8 | 1 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 49 | 56 | 7 |
Current financial liquidity indicator | 1.826238751411438 | 2.362095355987549 | 2.218683958053589 | -0,2 |
Net dept to EBITDA | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane