62.01.Z - Activities related to programming, IT consulting, and related activities
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0,2 | -0,1 | 55,1 |
Gross profit (loss) | 0,2 | -0,2 | -0,3 | -45,8 |
EBITDA | 0,3 | -0,2 | -0,3 | -58,5 |
Short time liabilities | 1,2 | 1,1 | 1,2 | 6,9 |
Other operating costs | 0 | 0 | 0,2 | 1356,8 |
Equity capital | -0,1 | -0,3 | -0,6 | -95,4 |
Operating profit (EBIT) | 0,3 | -0,2 | -0,3 | -52,1 |
Assets | 1,4 | 1,2 | 1,7 | 50 |
Net profit (loss) | 0,2 | -0,2 | -0,3 | -45,8 |
Cash | 0,3 | 0,3 | 0,2 | -33 |
Net income from sale | 5,9 | 5,6 | 4,5 | -18,8 |
Liabilities and provisions for liabilities | 1,6 | 1,5 | 2,4 | 60,1 |
Working assets | 1,4 | 1,1 | 1,7 | 51,8 |
Other income costs | 0 | 0 | 0 | -46,3 |
Depreciation | 0 | 0 | 0 | -35,8 |
Basic operational activity income | -19,8 | |||
% | % | % | p.p. | |
Profitability of capital | -195,1 | 65,4 | 48,8 | -16,6 |
Equity capital to total assets | -7,9 | -28,4 | -37 | -8,6 |
Gross profit margin | 3,8 | -3,9 | -6,9 | -3 |
EBITDA Margin | 4,6 | -2,9 | -5,8 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 71 | 94 | 23 |
Current financial liquidity indicator | 1.1680586338043213 | 1.032063364982605 | 1.46542489528656 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane