62.01.Z - Activities related to programming, IT consulting, and related activities
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
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 | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -0,6 |
EBITDA | 0,7 | 1,2 | 0,2 | -85,2 |
Short time liabilities | 0,6 | 1,7 | 1,4 | -18,4 |
Equity capital | -0,7 | -0,7 | -1 | -41,8 |
Operating profit (EBIT) | 0,7 | 1,2 | 0,2 | -86,1 |
Assets | 5,8 | 1,3 | 1,4 | 10,9 |
Net profit (loss) | 0 | 0 | 0,1 | 1833,4 |
Cash | 0,2 | 0,7 | 1,1 | 45,1 |
Liabilities and provisions for liabilities | 6,4 | 1,9 | 2,4 | 21,8 |
Net income from sale | 3,6 | 4,4 | 3,6 | -17,8 |
Working assets | 5,7 | 1,2 | 1,4 | 15,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,1 | -0,8 | -10,3 | -9,5 |
Equity capital to total assets | -11,9 | -54,3 | -69,4 | -15,1 |
Gross profit margin | 3,4 | 3,1 | 3,7 | 0,6 |
EBITDA Margin | 21 | 26,5 | 4,8 | -21,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 138 | 138 | 0 |
Current financial liquidity indicator | 9.78955078125 | 0.7131242156028748 | 0.7248247265815735 | 0 |
Net dept to EBITDA | 7.39909553527832 | 0.28711503744125366 | -0.6104437708854675 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane