33.20.Z - Installation of industrial machinery, equipment, and devices
26.20.Z - Manufacture of computers and peripheral equipment
33.13.Z - Repair and maintenance of electronic and optical devices
33.19.Z - Repair and maintenance of other equipment and installations
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 2,3 | 13,2 | 482 |
EBITDA | 2,9 | 3,2 | 14,1 | 345,4 |
Short time liabilities | 0,9 | 2,8 | 13,9 | 403,1 |
Equity capital | 0,3 | 2,6 | 12,9 | 399,3 |
Operating profit (EBIT) | 2,6 | 2,9 | 13,8 | 382,5 |
Assets | 4,6 | 9 | 28,9 | 221,9 |
Net profit (loss) | 2,5 | 2,3 | 10,3 | 353,4 |
Cash | 1,4 | 1,6 | 15,4 | 881,9 |
Net income from sale | 13,5 | 18,6 | 65,6 | 251,6 |
Liabilities and provisions for liabilities | 4,3 | 6,4 | 16 | 150,3 |
Working assets | 4,1 | 8,1 | 28,4 | 249,2 |
Depreciation | 0,3 | 0,3 | 0,4 | 13,2 |
% | % | % | p.p. | |
Profitability of capital | 827,5 | 88,1 | 80 | -8,1 |
Equity capital to total assets | 6,7 | 28,7 | 44,6 | 15,9 |
Gross profit margin | 18,8 | 12,2 | 20,2 | 8 |
EBITDA Margin | 21,3 | 17 | 21,6 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 54 | 77 | 23 |
Current financial liquidity indicator | 3.8435115814208984 | 2.875521659851074 | 1.7729401588439941 | -1,1 |
Net dept to EBITDA | 0.6347211599349976 | 0.6318957209587097 | -1.0873547792434692 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane