62.09.Z - Activities related to programming, IT consulting, and related activities
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
74.10.Z - Specialized design activities
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1 | 0,4 | -60,3 |
EBITDA | 0,7 | 1 | 0,5 | -50,4 |
Short time liabilities | 5,1 | 4,5 | 5,5 | 23 |
Equity capital | 5,7 | 6,1 | 4,3 | -30 |
Operating profit (EBIT) | 0,7 | 1 | 0,5 | -49,3 |
Assets | 10,8 | 10,6 | 10,1 | -4,7 |
Net profit (loss) | 0,7 | 0,8 | 0,2 | -72,4 |
Cash | 0,7 | 0,4 | 2,1 | 483,4 |
Net income from sale | 30,2 | 28,6 | 28,1 | -1,8 |
Liabilities and provisions for liabilities | 5,1 | 4,5 | 5,8 | 29,7 |
Working assets | 10,8 | 10,5 | 10 | -5,3 |
Depreciation | 0 | 0 | 0 | -87,4 |
% | % | % | p.p. | |
Profitability of capital | 11,7 | 13,3 | 5,2 | -8,1 |
Equity capital to total assets | 52,9 | 57,6 | 42,3 | -15,3 |
Gross profit margin | 2,8 | 3,6 | 1,4 | -2,2 |
EBITDA Margin | 2,5 | 3,6 | 1,8 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 57 | 72 | 15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane