62.01.Z - Activities related to programming, IT consulting, and related activities
33.13.Z - Repair and maintenance of electronic and optical devices
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
62.02.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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 4,7 | 0,6 | -86,2 |
Gross profit (loss) | 1,3 | 4,7 | 0,8 | -82,9 |
EBITDA | 1,3 | 4,7 | 0,9 | -81,3 |
Short time liabilities | 2,4 | 1,6 | 3,3 | 104 |
Other operating costs | 0 | 0 | 0 | -4,9 |
Equity capital | 3,5 | 7,2 | 5,9 | -17,7 |
Operating profit (EBIT) | 1,3 | 4,6 | 0,8 | -82,3 |
Assets | 6 | 9,2 | 9,4 | 2,6 |
Net profit (loss) | 1,2 | 3,7 | 0,7 | -80,3 |
Cash | 2,2 | 0,9 | 1,8 | 111,8 |
Net income from sale | 8,7 | 15,3 | 17,3 | 12,7 |
Liabilities and provisions for liabilities | 2,5 | 2 | 3,5 | 74,7 |
Working assets | 5,9 | 9,1 | 9,3 | 2,4 |
Other income costs | 0 | 0 | 0,2 | 561 550,3 |
Depreciation | 0 | 0 | 0,1 | 64 |
% | % | % | p.p. | |
Profitability of capital | 34 | 51,7 | 12,4 | -39,3 |
Equity capital to total assets | 58 | 78,1 | 62,7 | -15,4 |
Gross profit margin | 15,2 | 30,8 | 4,7 | -26,1 |
EBITDA Margin | 15 | 30,5 | 5,1 | -25,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 38 | 69 | 31 |
Current financial liquidity indicator | 2.4772963523864746 | 5.69749641418457 | 2.8590047359466553 | -2,8 |
Net dept to EBITDA | -0.18362075090408325 | -2.0814383029937744 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane