80.20.Z - Detective and security activities
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
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
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -29,8 | 139 | 94,5 | -32 |
EBITDA | -29,8 | 76,4 | ||
Short time liabilities | 62,3 | 271,6 | ||
Income tax | 0 | 4,7 | -∞ | |
Equity capital | -1,3 | 137,7 | 225,5 | 63,7 |
Operating profit (EBIT) | -29,8 | 76,4 | ||
Assets | 83,5 | 344,6 | 312,6 | -9,3 |
Net profit (loss) | -29,8 | 139 | 89,8 | -35,3 |
Cash | 19,2 | -56 | ||
Net income from sale | 294,2 | 3,4 | ||
Liabilities and provisions for liabilities | 84,8 | 206,9 | 87,1 | -57,9 |
Working assets | 83,5 | 326,3 | 312,6 | -4,2 |
Basic operational activity income | 759,9 | 642,9 | -15,4 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 2368,9 | 100,9 | 39,8 | -61,1 |
Equity capital to total assets | -1,5 | 40 | 72,1 | 32,1 |
Gross profit margin | -10,1 | 18,3 | 14,7 | -3,6 |
EBITDA Margin | -10,1 | 34,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 55 | ||
Current financial liquidity indicator | 0.35429057478904724 | -3,7 | ||
Net dept to EBITDA | -0.11093602329492569 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane