70.22.Z - Head office activities and management consultancy
35.14.Z - Distribution of electricity
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 1,9 | 3,9 | 107,6 |
EBITDA | 1,8 | 1,8 | 3,9 | 112,4 |
Short time liabilities | 2,9 | 3,7 | 3,8 | 1,6 |
Equity capital | 4,2 | 5,6 | 8,2 | 45,7 |
Operating profit (EBIT) | 1,2 | 1,2 | 3,5 | 197,3 |
Assets | 7,3 | 9,6 | 12,4 | 28,7 |
Net profit (loss) | 1 | 1,4 | 3,2 | 119,6 |
Cash | 1,1 | 0,1 | 0,8 | 698,2 |
Net income from sale | 13,4 | 22,4 | 36,2 | 61,9 |
Liabilities and provisions for liabilities | 3,1 | 4 | 4,1 | 4,6 |
Working assets | 6 | 8,4 | 10,3 | 22,8 |
Depreciation | 0,6 | 0,7 | 0,4 | -33,9 |
% | % | % | p.p. | |
Profitability of capital | 24 | 25,6 | 38,7 | 13,1 |
Equity capital to total assets | 57,5 | 58,7 | 66,5 | 7,8 |
Gross profit margin | 9,9 | 8,5 | 10,9 | 2,4 |
EBITDA Margin | 13,6 | 8,3 | 10,8 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 61 | 38 | -23 |
Current financial liquidity indicator | 2.066783905029297 | 2.2470650672912598 | 2.7174489498138428 | 0,5 |
Net dept to EBITDA | -0.12387582659721375 | 0.2968391478061676 | -0.08173399418592453 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane