72.19.Z - Scientific research and development activities
61.90.Z - Activities in other telecommunications fields
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
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,9 | 0,5 | -48,9 |
EBITDA | 2,3 | 4,7 | 3,9 | -16,9 |
Short time liabilities | 14,6 | 10,3 | 12,3 | 19,3 |
Equity capital | 22,1 | 22,2 | 22,2 | -0,3 |
Operating profit (EBIT) | 0,6 | 1,2 | 0,5 | -61,6 |
Assets | 40,6 | 45 | 46,3 | 2,9 |
Net profit (loss) | 0,5 | 0,9 | 0,5 | -49,8 |
Cash | 16,7 | 14,8 | 15,4 | 4,1 |
Net income from sale | 19,5 | 32,9 | 45,2 | 37,2 |
Liabilities and provisions for liabilities | 18,5 | 22,7 | 24,1 | 6,1 |
Working assets | 26,4 | 25 | 27,1 | 8,4 |
Depreciation | 1,7 | 3,5 | 3,4 | -1,7 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | 4,1 | 2,1 | -2 |
Equity capital to total assets | 54,5 | 49,5 | 47,9 | -1,6 |
Gross profit margin | 2,1 | 2,9 | 1,1 | -1,8 |
EBITDA Margin | 11,6 | 14,2 | 8,6 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 272 | 115 | 100 | -15 |
Current financial liquidity indicator | 1.4862385988235474 | 1.1674020290374756 | 1.1954121589660645 | 0 |
Net dept to EBITDA | -7.34781551361084 | -3.1592202186584473 | -3.930659532546997 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane