62.01.Z - Computer programming activities
43.21.Z - Electrical installation
61.1 - Wired telecommunications activities
61.2 - Wireless telecommunications activities, excluding satellite telecommunications activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
63.1 - Data processing, hosting and related activities; web portals
71.2 - Technical testing and analysis
72.1 - Research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,2 | 0,5 | 145,9 |
EBITDA | 0,9 | 0,6 | 1,1 | 81,5 |
Short time liabilities | 2,2 | 2,7 | 2 | -23,5 |
Equity capital | 1,5 | 3 | 3,4 | 16,1 |
Operating profit (EBIT) | 0,8 | 0,4 | 0,6 | 54,3 |
Assets | 11,1 | 12,1 | 15,9 | 31,4 |
Net profit (loss) | 0,5 | 0,2 | 0,5 | 156,9 |
Cash | 0,1 | 0 | 2,2 | 42 676 |
Net income from sale | 2,2 | 2,2 | 2,3 | 6,3 |
Liabilities and provisions for liabilities | 9,6 | 9,1 | 12,4 | 36,4 |
Working assets | 1,4 | 1,5 | 3,4 | 127,2 |
Depreciation | 0 | 0,2 | 0,5 | 123,9 |
% | % | % | p.p. | |
Profitability of capital | 32,6 | 6,3 | 13,9 | 7,6 |
Equity capital to total assets | 13,8 | 24,5 | 21,7 | -2,8 |
Gross profit margin | 24,1 | 9 | 20,8 | 11,8 |
EBITDA Margin | 39,8 | 28,4 | 48,5 | 20,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 362 | 452 | 325 | -127 |
Current financial liquidity indicator | 0.18738943338394165 | 0.18122757971286774 | 0.295102596282959 | 0,1 |
Net dept to EBITDA | 1.9798877239227295 | 1.6741712093353271 | -1.041024088859558 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane