62.01.Z - Activities related to programming, IT consulting, and related activities
27.12.Z - Manufacture of electrical distribution and control apparatus
33 - Repair, maintenance, and installation of machinery and equipment
35.13.Z - Transmission of electricity
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
62.02.Z - Activities related to programming, IT consulting, and related activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45.3
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 1,8 | 264,6 | |
Gross profit (loss) | 0,1 | 0,5 | 1,3 | 170,2 |
EBITDA | 0,4 | 0,9 | 1,9 | 125,1 |
Short time liabilities | 2,6 | 4,5 | 4,2 | -7,2 |
Other operating costs | 0 | 0,3 | 5450,8 | |
Equity capital | 0,1 | 0,5 | 1,6 | 196,8 |
Operating profit (EBIT) | 0,2 | 0,6 | 1,6 | 158,1 |
Assets | 6,2 | 7,4 | 11,7 | 58,8 |
Net profit (loss) | 0,1 | 0,4 | 1,1 | 155,3 |
Cash | 0,3 | 0,3 | 0,1 | -70,9 |
Net income from sale | 3,3 | 7,7 | 15,5 | 100,3 |
Liabilities and provisions for liabilities | 6,1 | 6,8 | 10,1 | 47,9 |
Working assets | 5,3 | 6,5 | 5,7 | -12,5 |
Other income costs | 0,1 | 0,1 | -11,4 | |
Depreciation | 0,2 | 0,3 | 0,4 | 45,4 |
% | % | % | p.p. | |
Profitability of capital | 78,7 | 77,1 | 66,3 | -10,8 |
Equity capital to total assets | 2 | 7,3 | 13,6 | 6,3 |
Gross profit margin | 3,6 | 6 | 8,1 | 2,1 |
EBITDA Margin | 11,5 | 11,2 | 12,6 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 295 | 213 | 98 | -115 |
Current financial liquidity indicator | 1.398939609527588 | 1.456926703453064 | 1.373782992362976 | -0,1 |
Net dept to EBITDA | 5.6329121589660645 | 2.726879119873047 | 1.730238914489746 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane