62.03.Z - Activities related to programming, IT consulting, and related activities
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.51.Z - Wholesale trade
46.69.Z - Wholesale trade
62.09.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77.33.Z - Rental and leasing of office machinery and equipment, including computers
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 1,2 | 0,7 | -37,7 |
Gross profit (loss) | 0,4 | 0,5 | 1,1 | 110,6 |
EBITDA | 0,5 | 0,9 | 1 | 21,1 |
Short time liabilities | 6,1 | 5,6 | 8,9 | 60,3 |
Other operating costs | 0 | 0,3 | 0 | -99,9 |
Equity capital | -1 | -0,5 | 0,5 | 209,5 |
Operating profit (EBIT) | 0,5 | 0,9 | 1 | 15,9 |
Assets | 5,7 | 5,4 | 10,7 | 97,6 |
Net profit (loss) | 0,4 | 0,5 | 0,9 | 79,8 |
Cash | 0,1 | 0,1 | 0,7 | 537,2 |
Net income from sale | 5,8 | 5,6 | 6,8 | 21,4 |
Liabilities and provisions for liabilities | 6,6 | 5,9 | 10,2 | 74 |
Working assets | 5,7 | 5,4 | 10,4 | 92,3 |
Other income costs | 0 | 0 | 0,3 | 1227,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -39,5 | -116,5 | 191,4 | 307,9 |
Equity capital to total assets | -17,2 | -8,3 | 4,6 | 12,9 |
Gross profit margin | 6,7 | 9,6 | 16,7 | 7,1 |
EBITDA Margin | 8,3 | 15,4 | 15,3 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 383 | 361 | 477 | 116 |
Current financial liquidity indicator | 0.9344177842140198 | 0.9768536686897278 | 1.1722285747528076 | 0,2 |
Net dept to EBITDA | -0.2546140253543854 | -0.13128452003002167 | -0.6907328963279724 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane