62.02.Z - Computer consultancy activities
43.21.Z - Electrical installation
47.99.Z - Other retail sale not in stores, stalls or markets
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
95.11.Z - Repair and maintenance of computers and peripheral equipment
95.12.Z - Repair and maintenance of (tele)communication equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 23,9 | 3,7 | 24,6 | 560,7 |
EBITDA | 24,2 | 3,8 | 24,7 | 543,4 |
Short time liabilities | 23,8 | 16,3 | 18,6 | 14,1 |
Equity capital | 39,2 | 42,3 | 64,4 | 52,4 |
Operating profit (EBIT) | 24,2 | 3,8 | 24,7 | 543,4 |
Assets | 62,9 | 58,6 | 83 | 41,7 |
Net profit (loss) | 21,7 | 3,1 | 22,1 | 616,9 |
Cash | 9 | 24,5 | 46,2 | 88,8 |
Net income from sale | 94,3 | 104,2 | 133,6 | 28,2 |
Liabilities and provisions for liabilities | 23,8 | 16,3 | 18,6 | 14,1 |
Working assets | 62,9 | 58,6 | 83 | 41,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 55,4 | 7,3 | 34,4 | 27,1 |
Equity capital to total assets | 62,2 | 72,1 | 77,6 | 5,5 |
Gross profit margin | 25,4 | 3,6 | 18,4 | 14,8 |
EBITDA Margin | 25,7 | 3,7 | 18,5 | 14,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 57 | 51 | -6 |
Current financial liquidity indicator | 2.9215734004974365 | 3.5868945121765137 | 4.454561233520508 | 0,9 |
Net dept to EBITDA | -0.3728073835372925 | -6.386764049530029 | -1.8740462064743042 | 4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane