71.11.Z - Architectural activities
42.22.Z - Works related to the construction of telecommunications and electrical lines
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.21.Z - Repair and maintenance of electronic equipment for general use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0,5 | 149,9 |
EBITDA | 0 | 0,2 | 0,5 | 149,7 |
Short time liabilities | 0 | 0,7 | 0,1 | -84,2 |
Equity capital | 0,1 | 0,2 | 0,7 | 209,5 |
Operating profit (EBIT) | 0 | 0,2 | 0,5 | 149,7 |
Assets | 0,1 | 0,9 | 0,8 | -8,7 |
Net profit (loss) | 0 | 0,2 | 0,5 | 180 |
Cash | 0,1 | 0,1 | 0,1 | 61,5 |
Net income from sale | 0,1 | 1,1 | 1,5 | 42 |
Liabilities and provisions for liabilities | 0 | 0,7 | 0,1 | -84,2 |
Working assets | 0,1 | 0,9 | 0,8 | -8,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 74,1 | 74,8 | 67,7 | -7,1 |
Equity capital to total assets | 65,4 | 25,7 | 87,1 | 61,4 |
Gross profit margin | 49,6 | 19,8 | 34,9 | 15,1 |
EBITDA Margin | 49,6 | 19,9 | 35 | 15,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 225 | 25 | -200 |
Current financial liquidity indicator | 2.888944387435913 | 1.346014142036438 | 7.762169361114502 | 6,5 |
Net dept to EBITDA | -1.3438968658447266 | -0.2903093993663788 | -0.18779893219470978 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane