62.09.Z - Other information technology and computer service activities
43.21.Z - Electrical installation
62.03.Z - Computer facilities management activities
80.20.Z - Security systems service activities
95.12.Z - Repair and maintenance of (tele)communication equipment
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 172,5 | 120,4 | -30,2 |
EBITDA | 173,7 | 126,3 | -27,3 |
Short time liabilities | 71,1 | 141,5 | 99,1 |
Equity capital | 331 | 439 | 32,6 |
Operating profit (EBIT) | 173,7 | 126,3 | -27,3 |
Assets | 402,1 | 594,1 | 47,7 |
Net profit (loss) | 159,6 | 108 | -32,4 |
Cash | 0,9 | 1,6 | 85,4 |
Liabilities and provisions for liabilities | 71,1 | 155,1 | 118,2 |
Net income from sale | 583,7 | 650,5 | 11,5 |
Working assets | 402,1 | 594,1 | 47,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 48,2 | 24,6 | -23,6 |
Equity capital to total assets | 82,3 | 73,9 | -8,4 |
Gross profit margin | 29,5 | 18,5 | -11 |
EBITDA Margin | 29,8 | 19,4 | -10,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 44 | 79 | 35 |
Current financial liquidity indicator | 5.656123638153076 | 3.8297836780548096 | -1,9 |
Net dept to EBITDA | -0.004896764177829027 | -0.012484974227845669 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane