46.90.Z - Non-specialized wholesale trade
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
74.10.Z - Specialized design activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
85.60.Z - Educational support activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0,1 | 1220,1 |
EBITDA | 0,1 | -0 | 0,1 | 9526,5 |
Short time liabilities | 0,3 | 1 | 1 | 6,5 |
Equity capital | 1,2 | 1,2 | 1,3 | 6,8 |
Operating profit (EBIT) | 0 | -0 | 0,1 | 4397,5 |
Assets | 1,5 | 2,2 | 2,3 | 5,8 |
Net profit (loss) | 0 | -0 | 0,1 | 847,5 |
Cash | 0,8 | 0,1 | 0,4 | 488,4 |
Net income from sale | 3 | 4,2 | 6,9 | 63,4 |
Liabilities and provisions for liabilities | 0,3 | 1 | 1 | 4,6 |
Working assets | 1,5 | 2,2 | 2,3 | 5,9 |
Depreciation | 0 | 0 | 0 | -56,1 |
% | % | % | p.p. | |
Profitability of capital | 2,9 | -0,9 | 6,4 | 7,3 |
Equity capital to total assets | 81,1 | 54,9 | 55,4 | 0,5 |
Gross profit margin | 1,2 | -0,2 | 1,4 | 1,6 |
EBITDA Margin | 1,8 | -0 | 1,6 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 83 | 54 | -29 |
Current financial liquidity indicator | 5.588701248168945 | 2.216573476791382 | 2.243184804916382 | 0 |
Net dept to EBITDA | -13.46352481842041 | 49.21598815917969 | -3.915508270263672 | -53,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane