62.01.Z - Activities related to programming, IT consulting, and related activities
27 - Manufacture of electrical equipment
28.9 - Manufacture of other special-purpose machinery
33 - Repair, maintenance, and installation of machinery and equipment
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
43.2 - Installation of electrical, plumbing, and other building systems
58.2 - Software publishing
62 - Activities related to programming, IT consulting, and related activities
71.12 - Engineering activities and related technical consultancy
74.9 - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0,8 | 7882,2 |
EBITDA | 0 | -0 | 0,9 | 35 043,1 |
Short time liabilities | 0 | 0,6 | 2,3 | 286,2 |
Equity capital | 0,1 | 0,1 | 0,9 | 676,6 |
Operating profit (EBIT) | 0 | -0 | 0,9 | 7906,1 |
Assets | 0,2 | 1,5 | 4,3 | 180,9 |
Net profit (loss) | 0 | -0 | 0,8 | 5388,6 |
Cash | 0,1 | 0 | 0,2 | 2400,2 |
Net income from sale | 0,1 | 2 | 7,9 | 296,3 |
Liabilities and provisions for liabilities | 0,1 | 1,4 | 3,4 | 140,6 |
Working assets | 0,2 | 1,5 | 4,2 | 182,3 |
Depreciation | 0 | 0 | 0 | -56,5 |
% | % | % | p.p. | |
Profitability of capital | 31,3 | -12,8 | 87,1 | 99,9 |
Equity capital to total assets | 71,5 | 7,5 | 20,8 | 13,3 |
Gross profit margin | 60,9 | -0,5 | 10,7 | 11,2 |
EBITDA Margin | 53,8 | -0,1 | 10,8 | 10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 110 | 107 | -3 |
Current financial liquidity indicator | 10.877449989318848 | 2.4868922233581543 | 1.8175981044769287 | -0,7 |
Net dept to EBITDA | -0.9432558417320251 | -377.6226806640625 | 1.1077204942703247 | 378,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane