62.02.Z - Activities related to programming, IT consulting, and related activities
26.40.Z - Manufacture of electronic consumer products
33.13.Z - Repair and maintenance of electronic and optical devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.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 | 0,1 | 0,4 | 626,3 |
EBITDA | 0,1 | 0,1 | 0,4 | 483,3 |
Short time liabilities | 0,2 | 0,5 | 0,6 | 19,9 |
Equity capital | 0,2 | 0,3 | 0,6 | 136,2 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,4 | 516,3 |
Assets | 0,5 | 0,8 | 1,3 | 60,3 |
Net profit (loss) | 0 | 0 | 0,4 | 656,3 |
Cash | 0,2 | 0,2 | 0,1 | -45,2 |
Net income from sale | 1,4 | 1,8 | 3,2 | 75,9 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 0,6 | 21,1 |
Working assets | 0,3 | 0,6 | 1,1 | 80,6 |
Depreciation | 0 | 0 | 0 | 266,7 |
% | % | % | p.p. | |
Profitability of capital | 18,8 | 18 | 57,7 | 39,7 |
Equity capital to total assets | 48,2 | 34,1 | 50,2 | 16,1 |
Gross profit margin | 3,3 | 3,1 | 12,7 | 9,6 |
EBITDA Margin | 6,6 | 4,2 | 13,8 | 9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 104 | 71 | -33 |
Current financial liquidity indicator | 1.2429699897766113 | 1.222926139831543 | 1.8238720893859863 | 0,6 |
Net dept to EBITDA | -0.3651071786880493 | 0.36033669114112854 | -0.2330063283443451 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane