43.21.Z - Installation of electrical systems
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
80.20.Z - Detective and security activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | -0,5 | 0,6 | 208,5 |
EBITDA | -0,7 | -0,4 | 0,7 | 249,1 |
Short time liabilities | 2,3 | 3,1 | 2,3 | -25,9 |
Equity capital | -1,9 | -2,4 | -1,9 | 23 |
Operating profit (EBIT) | -0,7 | -0,5 | 0,6 | 223,6 |
Assets | 0,4 | 0,7 | 0,4 | -37,8 |
Net profit (loss) | -0,8 | -0,5 | 0,6 | 208,5 |
Cash | 0 | 0 | 0,2 | 1662,2 |
Net income from sale | 1 | 2,4 | 4,6 | 89,8 |
Liabilities and provisions for liabilities | 2,3 | 3,1 | 2,3 | -26,4 |
Working assets | 0,3 | 0,6 | 0,4 | -36,7 |
Depreciation | 0 | 0 | 0,1 | 11 |
% | % | % | p.p. | |
Profitability of capital | 39,9 | 21,2 | -30 | -51,2 |
Equity capital to total assets | -429,4 | -341,6 | -422,7 | -81,1 |
Gross profit margin | -76,4 | -21,1 | 12 | 33,1 |
EBITDA Margin | -68 | -18,3 | 14,4 | 32,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 842 | 465 | 181 | -284 |
Current financial liquidity indicator | 0.14975903928279877 | 0.20888391137123108 | 0.17846353352069855 | 0 |
Net dept to EBITDA | -2.313802719116211 | -4.146235466003418 | 1.67448091506958 | 5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane