62.01.Z - Activities related to programming, IT consulting, and related activities
27.12 - Manufacture of electrical distribution and control apparatus
27.33 - Manufacture of installation equipment
33.12 - Repair and maintenance of machinery
33.14 - Repair and maintenance of electrical devices
33.20 - Installation of industrial machinery, equipment, and devices
62.01 - Activities related to programming, IT consulting, and related activities
62.03 - Activities related to programming, IT consulting, and related activities
63.99 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11 - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,4 | -2,5 | 4 | 260,6 |
EBITDA | -1,4 | -2,5 | 3,9 | 257,2 |
Short time liabilities | 15,8 | 5,6 | 0,3 | -94,9 |
Equity capital | -1,4 | -3,9 | 0 | 101,3 |
Operating profit (EBIT) | -1,4 | -2,5 | 3,9 | 255,5 |
Assets | 19,9 | 7,5 | 2,2 | -71 |
Net profit (loss) | -1,4 | -2,5 | 3,9 | 257,6 |
Cash | 1,2 | 0,6 | 0,2 | -71,3 |
Net income from sale | 10,9 | 17,3 | 8,2 | -52,4 |
Liabilities and provisions for liabilities | 21,3 | 11,4 | 2,1 | -81,3 |
Working assets | 19,9 | 5,8 | 0,5 | -91,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 100,7 | 64,2 | 7969,7 | 7905,5 |
Equity capital to total assets | -7 | -51,5 | 2,3 | 53,8 |
Gross profit margin | -12,7 | -14,4 | 48,6 | 63 |
EBITDA Margin | -12,7 | -14,4 | 47,5 | 61,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 532 | 118 | 13 | -105 |
Current financial liquidity indicator | 1.2597839832305908 | 1.0371081829071045 | 1.7886072397232056 | 0,8 |
Net dept to EBITDA | -3.1331968307495117 | -2.105006217956543 | 0.430845707654953 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane