62.01.Z - Activities related to programming, IT consulting, and related activities
26 - Manufacture of computers, electronic and optical products
29 - Manufacture of motor vehicles, trailers, and semitrailers
61 - Telecommunications
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72 - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
80.20.Z - Detective and security activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.1 - Repair and maintenance of computers and telecommunications equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3 | 1,3 | 4,8 | 271,9 |
EBITDA | 3,5 | 2,5 | 6,1 | 144,9 |
Short time liabilities | 2,7 | 3,1 | 10,4 | 233,2 |
Equity capital | 17,8 | 18 | 22,1 | 22,4 |
Operating profit (EBIT) | 3,4 | 1,7 | 5,3 | 206,8 |
Assets | 35,6 | 47,6 | 86,6 | 81,9 |
Net profit (loss) | 2,5 | 1 | 4,5 | 361,2 |
Cash | 7,6 | 10,9 | 22,2 | 103 |
Net income from sale | 32,9 | 21,4 | 29,4 | 37,3 |
Liabilities and provisions for liabilities | 17,8 | 29,6 | 64,5 | 118,2 |
Working assets | 24,3 | 36,2 | 71,7 | 98 |
Depreciation | 0,2 | 0,8 | 0,8 | 6,4 |
% | % | % | p.p. | |
Profitability of capital | 14,1 | 5,5 | 20,5 | 15 |
Equity capital to total assets | 50 | 37,9 | 25,5 | -12,4 |
Gross profit margin | 9,3 | 6 | 16,4 | 10,4 |
EBITDA Margin | 10,8 | 11,6 | 20,7 | 9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 53 | 128 | 75 |
Current financial liquidity indicator | 1.3398313522338867 | 1.2450613975524902 | 1.1264525651931763 | -0,1 |
Net dept to EBITDA | -1.5480625629425049 | -3.7151315212249756 | -2.9931492805480957 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane