62.09.Z - Activities related to programming, IT consulting, and related activities
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39 - Specialized construction works
43.39.Z - Specialized construction works
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
82.11.Z - Office administrative support activities and other business support services
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 48,8 | -2,3 | 7,1 | 413,2 |
EBITDA | 54,9 | -2,2 | 7,1 | 423 |
Short time liabilities | 32,6 | 23,9 | 51,9 | 116,8 |
Equity capital | 16,2 | 14 | 20,3 | 45,6 |
Operating profit (EBIT) | 48,9 | -2,2 | 7,1 | 423 |
Assets | 48,8 | 37,9 | 72,2 | 90,6 |
Net profit (loss) | 45,1 | -2,3 | 6,4 | 383,2 |
Cash | 7,2 | 7,2 | 37,2 | 417,9 |
Liabilities and provisions for liabilities | 32,6 | 23,9 | 51,9 | 116,8 |
Net income from sale | 174,4 | 237,7 | 177,3 | -25,4 |
Working assets | 48,8 | 37,9 | 72,2 | 90,6 |
Depreciation | 6 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 278,2 | -16,1 | 31,3 | 47,4 |
Equity capital to total assets | 33,3 | 36,9 | 28,2 | -8,7 |
Gross profit margin | 28 | -0,9 | 4 | 4,9 |
EBITDA Margin | 31,5 | -0,9 | 4 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 37 | 107 | 70 |
Current financial liquidity indicator | 1.4982516765594482 | 1.5837351083755493 | 1.3921210765838623 | -0,2 |
Net dept to EBITDA | -0.132004052400589 | 3.2936227321624756 | -5.281915187835693 | -8,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane