61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77 - Rental and leasing
82 - Office administrative support activities and other business support services
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -90,9 | -27,3 | 67,8 | 348,3 |
EBITDA | -76,9 | -12,3 | 87 | 808,9 |
Short time liabilities | 143,6 | 179,1 | 179,6 | 0,3 |
Equity capital | 73,8 | 46,5 | 114,2 | 145,5 |
Operating profit (EBIT) | -91,5 | -26,9 | 68,5 | 354,5 |
Assets | 218,5 | 227,1 | 295,4 | 30,1 |
Net profit (loss) | -90,9 | -27,3 | 67,8 | 348,3 |
Cash | 40,9 | 71,1 | 73,3 | 3,1 |
Liabilities and provisions for liabilities | 144,6 | 180,6 | 181,1 | 0,3 |
Net income from sale | 829,9 | 760 | 718,3 | -5,5 |
Working assets | 134,3 | 157,6 | 244,3 | 55 |
Depreciation | 14,7 | 14,7 | 18,5 | 25,8 |
% | % | % | p.p. | |
Profitability of capital | -123,1 | -58,6 | 59,3 | 117,9 |
Equity capital to total assets | 33,8 | 20,5 | 38,7 | 18,2 |
Gross profit margin | -10,9 | -3,6 | 9,4 | 13 |
EBITDA Margin | -9,3 | -1,6 | 12,1 | 13,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 86 | 91 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane