71.12.Z - Engineering activities and related technical consultancy
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
62.01.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
80.20.Z - Detective and security activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,3 | 6,4 | 4,8 | -24 |
EBITDA | 6,3 | 6,5 | 4,6 | -28,6 |
Short time liabilities | 2,7 | 3,9 | 5,3 | 34,1 |
Equity capital | 27,1 | 27,5 | 30,6 | 11,4 |
Operating profit (EBIT) | 6 | 6,2 | 4,3 | -29,6 |
Assets | 34,2 | 32 | 38,5 | 20,6 |
Net profit (loss) | 5,3 | 5,6 | 4,4 | -22,1 |
Cash | 6,8 | 7,1 | 6,4 | -9,7 |
Net income from sale | 29,9 | 30,4 | 43,1 | 41,7 |
Liabilities and provisions for liabilities | 7,1 | 4,5 | 8 | 77,2 |
Working assets | 18,6 | 19,4 | 26,8 | 37,9 |
Depreciation | 0,3 | 0,3 | 0,3 | -8,7 |
% | % | % | p.p. | |
Profitability of capital | 19,4 | 20,5 | 14,3 | -6,2 |
Equity capital to total assets | 79,2 | 86 | 79,4 | -6,6 |
Gross profit margin | 21,1 | 20,9 | 11,2 | -9,7 |
EBITDA Margin | 21 | 21,3 | 10,7 | -10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 47 | 45 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane