62.01.Z - Activities related to programming, IT consulting, and related activities
33.20.Z - Installation of industrial machinery, equipment, and devices
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,5 | 0,5 | -0,9 |
EBITDA | 0,6 | 0,5 | 0,6 | 4,8 |
Short time liabilities | 0,1 | 0,3 | 0,2 | -37,7 |
Equity capital | 1,3 | 1,5 | 1,5 | 2,7 |
Operating profit (EBIT) | 0,6 | 0,5 | 0,5 | -0,9 |
Assets | 1,4 | 1,7 | 1,7 | -3,4 |
Net profit (loss) | 0,6 | 0,4 | 0,4 | 1,7 |
Cash | 0,2 | 1 | 1,2 | 29,4 |
Net income from sale | 2,5 | 2,8 | 2,7 | -2,2 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,2 | -37,7 |
Working assets | 1,4 | 1,7 | 1,7 | -3,4 |
Depreciation | 0 | 0 | 0,1 | 83,4 |
% | % | % | p.p. | |
Profitability of capital | 42,8 | 29,3 | 29 | -0,3 |
Equity capital to total assets | 89,8 | 84,8 | 90,2 | 5,4 |
Gross profit margin | 24,1 | 17,7 | 17,9 | 0,2 |
EBITDA Margin | 25,3 | 19 | 20,4 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 34 | 22 | -12 |
Current financial liquidity indicator | 9.806131362915039 | 6.589977264404297 | 10.213576316833496 | 3,6 |
Net dept to EBITDA | -0.27466005086898804 | -1.790155291557312 | -2.2092840671539307 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane