62.01.Z - Computer programming activities
33 - Repair and installation of machinery and equipment
43.21.Z - Electrical installation
62 - Computer programming, consultancy and related activities
71.12.Z - Engineering activities and related technical consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0,4 | 1928,2 |
EBITDA | 1,7 | 0,1 | 0,6 | 370,1 |
Short time liabilities | 1,6 | 2,5 | 2,8 | 12,8 |
Equity capital | 1,2 | 1,1 | 1,5 | 34,8 |
Operating profit (EBIT) | 1,7 | -0,1 | 0,2 | 388,2 |
Assets | 2,7 | 4,1 | 4,8 | 17,4 |
Net profit (loss) | -0 | -0 | 0,4 | 1644,2 |
Cash | 1 | 0,4 | 0,8 | 94,5 |
Net income from sale | 6,3 | 13,4 | 12,6 | -6,5 |
Liabilities and provisions for liabilities | 1,6 | 3 | 3,3 | 10,8 |
Working assets | 2,7 | 3,6 | 4,4 | 23,1 |
Depreciation | 0 | 0,2 | 0,4 | 90,7 |
% | % | % | p.p. | |
Profitability of capital | -0,6 | -2,3 | 25,8 | 28,1 |
Equity capital to total assets | 42,4 | 27,5 | 31,6 | 4,1 |
Gross profit margin | -0,1 | -0,2 | 3,3 | 3,5 |
EBITDA Margin | 27,6 | 0,9 | 4,6 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 69 | 83 | 14 |
Current financial liquidity indicator | 1.7122095823287964 | 1.4229378700256348 | 1.5534075498580933 | 0,2 |
Net dept to EBITDA | -0.2491408884525299 | 4.50493860244751 | -0.46647921204566956 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane