62.02.Z - Activities related to programming, IT consulting, and related activities
42.22 - Works related to the construction of telecommunications and electrical lines
43.21 - Installation of electrical systems
43.29 - Specialized construction works
43.39 - Specialized construction works
46.5 - Wholesale trade of information and communication technology devices
47.91 - Intermediary retail sale, non-specialized
62.0 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
95.12 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,8 | 0,9 | 15,5 |
Gross profit (loss) | 0,2 | 0,8 | 0,9 | 15,3 |
EBITDA | 0,2 | 0,8 | 1 | 19 |
Short time liabilities | 0,6 | 0,7 | 0,6 | -12,5 |
Other operating costs | 0 | 0 | 0 | -3,5 |
Equity capital | 0,4 | 1,1 | 1,9 | 77,4 |
Operating profit (EBIT) | 0,2 | 0,8 | 0,9 | 15,1 |
Assets | 1 | 1,8 | 2,5 | 42,1 |
Net profit (loss) | 0,2 | 0,7 | 0,8 | 15,1 |
Cash | 0,8 | 0,9 | 1,9 | 104,2 |
Net income from sale | 1,5 | 5,4 | 5,7 | 4,4 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,6 | -12,5 |
Working assets | 1 | 1,7 | 2,5 | 43,2 |
Other income costs | 0 | 0 | 0 | -44,2 |
Depreciation | 0 | 0 | 0 | 990,6 |
% | % | % | p.p. | |
Profitability of capital | 44,7 | 67,2 | 43,6 | -23,6 |
Equity capital to total assets | 36,7 | 60,8 | 75,9 | 15,1 |
Gross profit margin | 11,5 | 14,7 | 16,3 | 1,6 |
EBITDA Margin | 11,6 | 14,9 | 16,9 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 147 | 47 | 39 | -8 |
Current financial liquidity indicator | 1.5674620866775513 | 2.468703269958496 | 4.041069030761719 | 1,5 |
Net dept to EBITDA | -4.7003173828125 | -1.139920949935913 | -1.9563013315200806 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane