62.02.Z - Activities related to programming, IT consulting, and related activities
42.12.Z - Works related to the construction of railways and underground railways
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
47.91.Z - Intermediary retail sale, non-specialized
62.01.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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.20.Z - Accounting, bookkeeping and tax consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,3 | -6,7 | 31,9 | 574 |
Gross profit (loss) | 4,7 | -6,8 | 30,7 | 551,7 |
EBITDA | 4,7 | -6,7 | 45,4 | 773,5 |
Short time liabilities | 0 | 5 | 142,5 | 2741,3 |
Other operating costs | 0 | 0 | 1,2 | -∞ |
Equity capital | 7,2 | 0,4 | 23,2 | 6199,7 |
Operating profit (EBIT) | 4,7 | -6,7 | 30,7 | 556,1 |
Assets | 7,2 | 5,4 | 165,8 | 2978,2 |
Net profit (loss) | 4,7 | -6,8 | 30 | 540,9 |
Cash | 7,2 | 7,2 | 36,2 | 404,5 |
Liabilities and provisions for liabilities | 0 | 5 | 142,5 | 2741,3 |
Net income from sale | 0 | 0 | 294,6 | -∞ |
Working assets | 7,2 | 5,4 | 66,2 | 1130 |
Other income costs | 5 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 14,7 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 64,8 | -1844,5 | 129,1 | 1973,6 |
Equity capital to total assets | 100 | 6,9 | 14 | 7,1 |
Gross profit margin | 10,4 | 8,6 | ||
EBITDA Margin | 15,4 | 13,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 177 | -2 147 483 471 |
Current financial liquidity indicator | 1.07354736328125 | 0.4647205173969269 | -0,6 | |
Net dept to EBITDA | -1.5424314737319946 | 1.0644687414169312 | -0.7973639369010925 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane