62.01.Z - Activities related to programming, IT consulting, and related activities
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
62.02.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,2 | 0,1 | 0,7 | 591 |
Gross profit (loss) | -0,2 | 0,1 | 0,7 | 591 |
EBITDA | -0,2 | 0,1 | 0,7 | 591 |
Short time liabilities | 0 | 0 | 0 | 340 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 5 | 28,9 | 29,5 | 2,2 |
Operating profit (EBIT) | -0,2 | 0,1 | 0,7 | 591 |
Assets | 28,8 | 28,9 | 29,6 | 2,3 |
Net profit (loss) | -0,2 | 0,1 | 0,6 | 676,5 |
Cash | 28,8 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 340 |
Net income from sale | 1 | 0,8 | 2,3 | 188,8 |
Working assets | 28,8 | 28,9 | 29,6 | 2,3 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,4 | 0,3 | 2,1 | 1,8 |
Equity capital to total assets | 17,4 | 100 | 99,9 | -0,1 |
Gross profit margin | -21,3 | 12,5 | 29,9 | 17,4 |
EBITDA Margin | -21,3 | 12,5 | 29,9 | 17,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 5 | 7 | 2 |
Current financial liquidity indicator | 2888.802978515625 | 671.6143188476562 | -2217,2 | |
Net dept to EBITDA | 131.4932861328125 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane