62.09.Z - Other information technology and computer service activities
33.20.Z - Installation of industrial machinery and equipment and outfit
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
62 - Computer programming, consultancy and related activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
71.2 - Technical testing and analysis
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4 | 3,4 | 4,9 | 42,9 |
EBITDA | 4,4 | 4,3 | 6 | 40,1 |
Short time liabilities | 24,2 | 17,8 | 32,5 | 82,7 |
Equity capital | 9,3 | 10,1 | 12,4 | 22,9 |
Operating profit (EBIT) | 3,9 | 3,5 | 4,9 | 39,4 |
Assets | 34,1 | 28 | 50,6 | 80,5 |
Net profit (loss) | 3,1 | 2,7 | 3,9 | 43,7 |
Cash | 5,6 | 5,3 | 3 | -43,1 |
Liabilities and provisions for liabilities | 24,8 | 18 | 38,2 | 112,7 |
Net income from sale | 114,1 | 118,8 | 185,7 | 56,4 |
Working assets | 31,6 | 24 | 44,6 | 85,4 |
Depreciation | 0,5 | 0,7 | 1,1 | 43 |
% | % | % | p.p. | |
Profitability of capital | 33,5 | 26,7 | 31,2 | 4,5 |
Equity capital to total assets | 27,3 | 35,9 | 24,5 | -11,4 |
Gross profit margin | 3,5 | 2,9 | 2,7 | -0,2 |
EBITDA Margin | 3,8 | 3,6 | 3,2 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 55 | 64 | 9 |
Current financial liquidity indicator | 1.2798632383346558 | 1.3463400602340698 | 1.1083030700683594 | -0,2 |
Net dept to EBITDA | -1.0902975797653198 | -1.236142873764038 | 0.2921393811702728 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane