62.03.Z - Activities related to programming, IT consulting, and related activities
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
46.51.Z - Wholesale trade
47.51.Z - Retail sale of textile products
47.78.Z - Retail sale of other new products
62.02.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
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 105,3 | 287,5 | 139,1 | -51,6 |
EBITDA | 106,7 | 283,1 | 139 | -50,9 |
Short time liabilities | 206 | 10,2 | 7,8 | -23,1 |
Equity capital | 254,3 | 516,2 | 642,6 | 24,5 |
Operating profit (EBIT) | 103,9 | 282 | 139 | -50,7 |
Assets | 460,3 | 526,4 | 650,4 | 23,6 |
Net profit (loss) | 95,7 | 261,9 | 126,4 | -51,7 |
Cash | 246 | 498 | 614,4 | 23,4 |
Liabilities and provisions for liabilities | 206 | 10,2 | 7,8 | -23,1 |
Net income from sale | 275,8 | 655,1 | 388,3 | -40,7 |
Working assets | 459,1 | 526,4 | 650,4 | 23,6 |
Depreciation | 2,8 | 1,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 37,7 | 50,7 | 19,7 | -31 |
Equity capital to total assets | 55,2 | 98,1 | 98,8 | 0,7 |
Gross profit margin | 38,2 | 43,9 | 35,8 | -8,1 |
EBITDA Margin | 38,7 | 43,2 | 35,8 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 273 | 6 | 7 | 1 |
Current financial liquidity indicator | 2.2283027172088623 | 51.78446578979492 | 83.25582885742188 | 31,5 |
Net dept to EBITDA | -2.30633282661438 | -1.7588417530059814 | -4.419243335723877 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane