62.01.Z - Activities related to programming, IT consulting, and related activities
43.21.Z - Installation of electrical systems
46.51.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
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 | 0,6 | 0,4 | -0,7 | -281,6 |
Gross profit (loss) | 0,7 | 0,4 | -0,7 | -281,1 |
EBITDA | 0,7 | 0,4 | -0,7 | -281,6 |
Short time liabilities | 1,2 | 1,2 | 1,8 | 42,8 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 1,7 | 2,1 | 1,3 | -35,5 |
Operating profit (EBIT) | 0,7 | 0,4 | -0,7 | -281,6 |
Assets | 2,9 | 3,3 | 3,1 | -6,2 |
Net profit (loss) | 0,6 | 0,4 | -0,7 | -299 |
Cash | 1,5 | 1,8 | 1,1 | -39,1 |
Net income from sale | 5 | 5,1 | 4,5 | -10,2 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 1,8 | 42,8 |
Working assets | 2,9 | 3,3 | 3,1 | -6,3 |
Other income costs | 0,1 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 36,5 | 17,8 | -55 | -72,8 |
Equity capital to total assets | 58,5 | 62,7 | 43,1 | -19,6 |
Gross profit margin | 13,6 | 8 | -16,2 | -24,2 |
EBITDA Margin | 13,6 | 8 | -16,2 | -24,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 89 | 142 | 53 |
Current financial liquidity indicator | 2.396146297454834 | 2.6635994911193848 | 1.7478663921356201 | -1 |
Net dept to EBITDA | -2.1947591304779053 | -4.314161777496338 | 1.4515600204467773 | 5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane