71.12.Z - Engineering activities and related technical consultancy
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
68.10.Z - Buying and selling of own real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,3 | 0,2 | -27,8 |
EBITDA | 0,6 | 0,3 | 0,2 | -20,2 |
Short time liabilities | 0,4 | 0,7 | 1 | 48,4 |
Equity capital | 0,4 | 0,7 | 0,8 | 24,4 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,2 | -22,4 |
Assets | 0,8 | 1,3 | 1,8 | 36,6 |
Net profit (loss) | 0,4 | 0,2 | 0,2 | -25,4 |
Cash | 0,2 | 0,4 | 0,2 | -47,4 |
Net income from sale | 4 | 4,7 | 7,1 | 50,2 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 1 | 48,4 |
Working assets | 0,8 | 1,3 | 1,7 | 32,7 |
Depreciation | 0,1 | 0 | 0 | -4,1 |
% | % | % | p.p. | |
Profitability of capital | 97,8 | 32,8 | 19,6 | -13,2 |
Equity capital to total assets | 53 | 49,1 | 44,7 | -4,4 |
Gross profit margin | 12,5 | 5,3 | 2,5 | -2,8 |
EBITDA Margin | 14,2 | 6 | 3,2 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 53 | 52 | -1 |
Current financial liquidity indicator | 1.9367133378982544 | 1.7946953773498535 | 1.6154412031173706 | -0,2 |
Net dept to EBITDA | -0.4339870810508728 | -1.3159757852554321 | -0.6821626424789429 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane