62.01.Z - Activities related to programming, IT consulting, and related activities
33.20.Z - Installation of industrial machinery, equipment, and devices
46.51.Z - Wholesale trade
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
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
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
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 | % | |
Profit (loss) on sale | -1,9 | -0,2 | -0,5 | -193,9 |
Gross profit (loss) | 0,5 | 3,3 | 1,1 | -67,9 |
EBITDA | 1 | 3,7 | 1,3 | -63,4 |
Short time liabilities | 2,8 | 4,2 | 4,5 | 9 |
Other operating costs | 0 | 0 | 0,1 | 123,3 |
Equity capital | 5 | 7 | 7,7 | 9,5 |
Operating profit (EBIT) | 0,5 | 3,4 | 1,2 | -65,5 |
Assets | 6,3 | 9,1 | 10,9 | 20 |
Net profit (loss) | 0,4 | 2,6 | 0,9 | -67,7 |
Cash | 1,3 | 4 | 4,6 | 14,2 |
Liabilities and provisions for liabilities | 1,3 | 2,1 | 3,2 | 55,8 |
Net income from sale | 12,2 | 18,5 | 20,4 | 10,4 |
Working assets | 5,3 | 8,2 | 10,1 | 23,4 |
Other income costs | 2,4 | 3,6 | 1,7 | -51,9 |
Depreciation | 0,5 | 0,3 | 0,2 | -40,2 |
% | % | % | p.p. | |
Profitability of capital | 7,5 | 37,5 | 11,1 | -26,4 |
Equity capital to total assets | 79,1 | 77,3 | 70,5 | -6,8 |
Gross profit margin | 3,7 | 18,1 | 5,3 | -12,8 |
EBITDA Margin | 8,1 | 19,9 | 6,6 | -13,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 82 | 81 | -1 |
Current financial liquidity indicator | 1.8848381042480469 | 1.9670833349227905 | 2.228181838989258 | 0,2 |
Net dept to EBITDA | -1.1721922159194946 | -1.08038330078125 | -3.4168527126312256 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane