95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
43.21.Z - Installation of electrical systems
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -57,4 | -20,8 | 50,2 | 341,3 |
EBITDA | -54,8 | -19 | 50,3 | 364,5 |
Short time liabilities | 105,8 | 141,2 | 84,7 | -40 |
Equity capital | -52,1 | -72,9 | -22,8 | 68,8 |
Operating profit (EBIT) | -54,8 | -19 | 50,3 | 364,5 |
Assets | 53,7 | 68,3 | 61,9 | -9,4 |
Net profit (loss) | -57,4 | -20,8 | 50,2 | 341,3 |
Cash | 52,1 | 65,4 | 55,8 | -14,8 |
Liabilities and provisions for liabilities | 105,8 | 141,2 | 84,7 | -40 |
Net income from sale | 240,5 | 314,5 | 390,8 | 24,2 |
Working assets | 53,7 | 68,3 | 61,9 | -9,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 110,1 | 28,5 | -220,4 | -248,9 |
Equity capital to total assets | -97,1 | -106,8 | -36,8 | 70 |
Gross profit margin | -23,9 | -6,6 | 12,8 | 19,4 |
EBITDA Margin | -22,8 | -6,1 | 12,9 | 19 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 161 | 164 | 79 | -85 |
Current financial liquidity indicator | 0.507292628288269 | 0.48355966806411743 | 0.731110692024231 | 0,2 |
Net dept to EBITDA | 0.9515256881713867 | 3.437838554382324 | -1.1078288555145264 | -4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane