62.03.Z - Activities related to programming, IT consulting, and related activities
26.20 - Manufacture of computers and peripheral equipment
33.13 - Repair and maintenance of electronic and optical devices
43.21 - Installation of electrical systems
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45.11
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -36,2 |
EBITDA | 0,1 | 0,2 | 0,1 | -41,3 |
Short time liabilities | 0,1 | 0 | 0,1 | 49,1 |
Equity capital | 0,3 | 0,5 | 0,6 | 25,7 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -38,2 |
Assets | 0,3 | 0,5 | 0,7 | 27,4 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -37,3 |
Cash | 0,2 | 0,4 | 0,5 | 25,2 |
Net income from sale | 1,2 | 1,3 | 1,1 | -12,2 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,1 | 49,1 |
Working assets | 0,3 | 0,5 | 0,7 | 23,1 |
Depreciation | 0 | 0 | 0 | -74,2 |
% | % | % | p.p. | |
Profitability of capital | 41,7 | 40,9 | 20,4 | -20,5 |
Equity capital to total assets | 84,6 | 92,8 | 91,6 | -1,2 |
Gross profit margin | 11,4 | 17 | 12,4 | -4,6 |
EBITDA Margin | 12,3 | 18,2 | 12,1 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 11 | 18 | 7 |
Current financial liquidity indicator | 6.432429313659668 | 13.9194974899292 | 11.494712829589844 | -2,4 |
Net dept to EBITDA | -1.4314014911651611 | -1.6820229291915894 | -3.5897860527038574 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane