62.01.Z - Activities related to programming, IT consulting, and related activities
27.90.Z - Manufacture of other electrical equipment
43.21.Z - Installation of electrical systems
46.52.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
61.90.Z - Activities in other telecommunications fields
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.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
69.20.Z - Accounting, bookkeeping and tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -34,5 | -188,2 | 203 | 207,8 |
EBITDA | -34,2 | -182,1 | 210,1 | 215,4 |
Short time liabilities | 34,6 | 115,2 | 105,6 | -8,3 |
Equity capital | 15,5 | -172,6 | 30,3 | 117,6 |
Operating profit (EBIT) | -34,2 | -182,1 | 210,1 | 215,4 |
Assets | 54,3 | 32,3 | 135,9 | 320,6 |
Net profit (loss) | -34,5 | -188,2 | 203 | 207,8 |
Cash | 15,9 | 11,5 | 82,3 | 613,3 |
Liabilities and provisions for liabilities | 38,7 | 205 | 105,6 | -48,5 |
Net income from sale | 35,6 | 56,4 | 416,1 | 638,2 |
Working assets | 52,4 | 30,5 | 134,1 | 340 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -221,6 | 109 | 669,7 | 560,7 |
Equity capital to total assets | 28,7 | -534,2 | 22,3 | 556,5 |
Gross profit margin | -96,8 | -333,8 | 48,8 | 382,6 |
EBITDA Margin | -96,2 | -323 | 50,5 | 373,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 355 | 746 | 93 | -653 |
Current financial liquidity indicator | 1.354040265083313 | 0.1486862450838089 | 1.2695053815841675 | 1,2 |
Net dept to EBITDA | -0.4140278697013855 | -0.4582113027572632 | 0.011038755998015404 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane