71.12.Z - Engineering activities and related technical consultancy
33.13.Z - Repair and maintenance of electronic and optical devices
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
72.19.Z - Scientific research and development activities
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 229,5 | ||
Gross profit (loss) | 1 | 0,4 | 0,7 | 54 |
EBITDA | 1,3 | 260,5 | ||
Short time liabilities | 1,4 | -25,3 | ||
Income tax | 0 | 0,1 | 36,7 | |
Other operating costs | 0 | 55,6 | ||
Equity capital | 7,4 | 1,2 | 1,6 | 41 |
Operating profit (EBIT) | 1,2 | 233,9 | ||
Assets | 8,8 | 1,3 | 2,3 | 76,7 |
Net profit (loss) | 1 | 0,4 | 0,6 | 56 |
Cash | 5,9 | 20,1 | ||
Net income from sale | 7,1 | -6,5 | ||
Liabilities and provisions for liabilities | 1,4 | 0,2 | 0,7 | 349,2 |
Working assets | 8,1 | 1,3 | 2,3 | 76,7 |
Other income costs | 0 | 339,6 | ||
Basic operational activity income | 1 | 1,3 | 26,3 | |
Depreciation | 0,1 | 34,7 | ||
% | % | % | p.p. | |
Profitability of capital | 13,2 | 33,2 | 36,7 | 3,5 |
Equity capital to total assets | 84,5 | 88,4 | 70,6 | -17,8 |
Gross profit margin | 14,7 | 41,4 | 50,5 | 9,1 |
EBITDA Margin | 18,6 | 29,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | -18 | ||
Current financial liquidity indicator | 5.962587356567383 | 1,9 | ||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane