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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1,2 | 0,4 | -68,1 |
EBITDA | 0,3 | 1,4 | 0,6 | -55,9 |
Short time liabilities | 5,5 | 8,2 | 8,2 | 0,7 |
Equity capital | 7,2 | 8,2 | 8,5 | 3,5 |
Operating profit (EBIT) | 0,2 | 1,3 | 0,5 | -59,5 |
Assets | 13,5 | 16,6 | 16,8 | 1,8 |
Net profit (loss) | 0,2 | 1,1 | 0,3 | -72,8 |
Cash | 2 | 3,8 | 0,4 | -88,4 |
Net income from sale | 25 | 28,2 | 26,1 | -7,5 |
Liabilities and provisions for liabilities | 6,4 | 8,3 | 8,4 | 0,2 |
Working assets | 12,5 | 15,5 | 15,8 | 2,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -23,7 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | 12,8 | 3,4 | -9,4 |
Equity capital to total assets | 52,8 | 49,6 | 50,4 | 0,8 |
Gross profit margin | 0,9 | 4,2 | 1,4 | -2,8 |
EBITDA Margin | 1,3 | 5 | 2,4 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 105 | 115 | 10 |
Current financial liquidity indicator | 2.252896308898926 | 1.8974870443344116 | 1.9166386127471924 | 0 |
Net dept to EBITDA | -3.619734764099121 | -2.578500986099243 | 3.7871556282043457 | 6,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane