62.03.Z - Computer facilities management activities
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,1 | -6,7 | -3,3 | 51,3 |
EBITDA | -3,1 | -5,8 | -3,3 | 43,6 |
Short time liabilities | 5,1 | 20,3 | 56 | 176,2 |
Equity capital | -4,9 | -11,6 | -14,9 | -28,1 |
Operating profit (EBIT) | -3,1 | -5,8 | -3,3 | 43,6 |
Assets | 0,2 | 8,7 | 41,1 | 374,4 |
Net profit (loss) | -3,1 | -6,7 | -3,3 | 51,3 |
Cash | 0,2 | 6,1 | 1,8 | -71 |
Net income from sale | 0 | 185 | 36,7 | -80,2 |
Liabilities and provisions for liabilities | 5,1 | 20,3 | 56 | 176,2 |
Working assets | 0,2 | 8,7 | 41,1 | 374,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 62,5 | 57,8 | 22 | -35,8 |
Equity capital to total assets | -2794,1 | -133,9 | -36,2 | 97,7 |
Gross profit margin | -3,6 | -8,9 | -5,3 | |
EBITDA Margin | -3,1 | -8,9 | -5,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 40 | 557 | 517 |
Current financial liquidity indicator | 0.03455299139022827 | 0.42752549052238464 | 0.7343676090240479 | 0,3 |
Net dept to EBITDA | -0.43337979912757874 | 1.0516400337219238 | -0.683925211429596 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane