62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 1,3 | 1,5 | 12,2 |
EBITDA | 1,4 | 1,2 | 1,9 | 52,4 |
Short time liabilities | 5,3 | 5,7 | 6,7 | 18,3 |
Equity capital | 4,3 | 5,2 | 6,8 | 28,7 |
Operating profit (EBIT) | 1,4 | 1,2 | 1,9 | 51,9 |
Assets | 9,7 | 10,9 | 13,5 | 23,3 |
Net profit (loss) | 1,3 | 1,3 | 1,5 | 12,2 |
Cash | 0,7 | 0,5 | 0,6 | 32,8 |
Liabilities and provisions for liabilities | 5,3 | 5,7 | 6,7 | 18,3 |
Net income from sale | 13,5 | 15,7 | 20 | 27,6 |
Working assets | 9,6 | 10,9 | 13,4 | 22,8 |
Depreciation | 0 | 0 | 0 | 127,3 |
% | % | % | p.p. | |
Profitability of capital | 30,6 | 25,6 | 22,3 | -3,3 |
Equity capital to total assets | 45 | 48 | 50,1 | 2,1 |
Gross profit margin | 9,9 | 8,6 | 7,5 | -1,1 |
EBITDA Margin | 10,4 | 7,9 | 9,5 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 132 | 123 | -9 |
Current financial liquidity indicator | 1.8185654878616333 | 1.9187954664230347 | 1.9922152757644653 | 0,1 |
Net dept to EBITDA | 1.0526983737945557 | 1.723914623260498 | 0.7631990313529968 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane