43.13.Z - Performing excavations and geological-engineering drilling
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
26.40.Z - Manufacture of electronic consumer products
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
62.01 - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,5 | 5 | 881,9 |
EBITDA | 0,5 | 0,8 | 5,2 | 538,8 |
Short time liabilities | 3 | 4,8 | 3,8 | -21 |
Equity capital | 0,5 | 0,9 | 4,9 | 443,7 |
Operating profit (EBIT) | 0,3 | 0,5 | 5 | 883,6 |
Assets | 3,8 | 6 | 8,9 | 49,2 |
Net profit (loss) | 0,2 | 0,4 | 4 | 858,8 |
Cash | 0 | 0,1 | 1,8 | 1724,6 |
Net income from sale | 6 | 13,2 | 20,8 | 57,9 |
Liabilities and provisions for liabilities | 3,4 | 5 | 4 | -21,5 |
Working assets | 2,5 | 4,1 | 6,8 | 65,5 |
Depreciation | 0,2 | 0,3 | 0,2 | -34,6 |
% | % | % | p.p. | |
Profitability of capital | 44,4 | 46,3 | 81,6 | 35,3 |
Equity capital to total assets | 12,7 | 15,2 | 55,4 | 40,2 |
Gross profit margin | 4,1 | 3,8 | 23,7 | 19,9 |
EBITDA Margin | 7,6 | 6,1 | 24,8 | 18,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 180 | 133 | 66 | -67 |
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane