62.01.Z - Activities related to programming, IT consulting, and related activities
33 - Repair, maintenance, and installation of machinery and equipment
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
46.5 - Wholesale trade of information and communication technology devices
47.4 - Retail sale of information and communication technology equipment
52 - Warehousing, storage, and support activities for transport
58.2 - Software publishing
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,3 | 0,4 | 34,6 |
Gross profit (loss) | 0,8 | 0,3 | 0,4 | 32,1 |
EBITDA | 0,8 | 0,3 | 0,4 | 34,9 |
Short time liabilities | 0,3 | 0,2 | 0,1 | -33,3 |
Other operating costs | 0 | 0 | 0 | -48 |
Equity capital | 1 | 1,1 | 0,2 | -83,6 |
Operating profit (EBIT) | 0,8 | 0,3 | 0,4 | 34,6 |
Assets | 1,3 | 1,4 | 0,5 | -65,9 |
Net profit (loss) | 0,7 | 0,3 | 0,4 | 32,9 |
Cash | 0,4 | 0,7 | 0,1 | -85,8 |
Net income from sale | 2,5 | 3 | 1,2 | -61,5 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,3 | -18 |
Working assets | 1,3 | 1,4 | 0,5 | -65,9 |
Other income costs | 0 | 0 | 0 | 157,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 74,5 | 25,1 | 204,2 | 179,1 |
Equity capital to total assets | 77,2 | 72,9 | 35 | -37,9 |
Gross profit margin | 32,2 | 9,7 | 33,4 | 23,7 |
EBITDA Margin | 32,4 | 9,9 | 34,6 | 24,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 26 | 44 | 18 |
Current financial liquidity indicator | 4.3830952644348145 | 6.824019908905029 | 3.4905011653900146 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane