43.21.Z - Installation of electrical systems
26.20.Z - Manufacture of computers and peripheral equipment
33.13.Z - Repair and maintenance of electronic and optical devices
43.29.Z - Specialized construction works
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
47.41.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | 0,2 | 329,6 |
EBITDA | 0,1 | -0,1 | 0,3 | 486,7 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 9,8 |
Equity capital | 0,5 | 0,4 | 0,6 | 51,8 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,2 | 329,6 |
Assets | 0,6 | 0,5 | 0,7 | 44 |
Net profit (loss) | 0,1 | -0,1 | 0,2 | 322,4 |
Cash | 0,4 | 0,3 | 0,4 | 26,2 |
Net income from sale | 0,7 | 0,8 | 1,6 | 87,6 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 8,2 |
Working assets | 0,5 | 0,5 | 0,7 | 53,1 |
Depreciation | 0 | 0 | 0 | -15,6 |
% | % | % | p.p. | |
Profitability of capital | 9,8 | -23,3 | 34,1 | 57,4 |
Equity capital to total assets | 89,4 | 82 | 86,5 | 4,5 |
Gross profit margin | 6,9 | -11,8 | 14,5 | 26,3 |
EBITDA Margin | 10,3 | -7,9 | 16,2 | 24,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 39 | 23 | -16 |
Current financial liquidity indicator | 8.419931411743164 | 5.1669793128967285 | 7.306375980377197 | 2,1 |
Net dept to EBITDA | -5.116856575012207 | 4.828287124633789 | -1.6297447681427002 | -6,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane