62.01.Z - Activities related to programming, IT consulting, and related activities
33.12.Z - Repair and maintenance of machinery
43.21.Z - Installation of electrical systems
46.51.Z - Wholesale trade
47.41.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
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
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,4 | 0,4 | -0,2 |
EBITDA | 1,1 | 0,4 | 0,4 | -4,7 |
Short time liabilities | 1,2 | 0,4 | 0,4 | -9 |
Equity capital | 1,5 | 1,5 | 1,3 | -12,1 |
Operating profit (EBIT) | 1 | 0,4 | 0,4 | -1 |
Assets | 2,8 | 1,9 | 1,7 | -11,4 |
Net profit (loss) | 0,9 | 0,4 | 0,4 | 2 |
Cash | 0,4 | 0,6 | 0,3 | -40,5 |
Net income from sale | 4,6 | 4,2 | 3,9 | -7,3 |
Liabilities and provisions for liabilities | 1,2 | 0,4 | 0,4 | -9 |
Working assets | 2,7 | 1,9 | 1,6 | -11,5 |
Depreciation | 0,1 | 0 | 0 | -73,9 |
% | % | % | p.p. | |
Profitability of capital | 59,5 | 23,9 | 27,7 | 3,8 |
Equity capital to total assets | 55,1 | 78,8 | 78,2 | -0,6 |
Gross profit margin | 21,8 | 9,4 | 10,1 | 0,7 |
EBITDA Margin | 23,9 | 10,2 | 10,4 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 35 | 34 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane