33.20.Z - Installation of industrial machinery, equipment, and devices
26.20.Z - Manufacture of computers and peripheral equipment
43.21.Z - Installation of electrical systems
46.90.Z - Non-specialized wholesale trade
58.14.Z - Publishing activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,5 | 0,3 | -41,4 |
EBITDA | 0,5 | 0,8 | 0,5 | -30,6 |
Short time liabilities | 0,4 | 0,2 | 0,5 | 130,1 |
Equity capital | 2,3 | 2,4 | 2,3 | -3,3 |
Operating profit (EBIT) | 0,3 | 0,6 | 0,3 | -46,1 |
Assets | 2,6 | 2,6 | 2,8 | 7,4 |
Net profit (loss) | 0,3 | 0,5 | 0,3 | -41,6 |
Cash | 0,6 | 0,5 | 0,2 | -62,8 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,5 | 132,9 |
Net income from sale | 4,7 | 4,5 | 4,5 | 0,8 |
Working assets | 1,8 | 1,7 | 1,9 | 12,4 |
Depreciation | 0,2 | 0,2 | 0,2 | 20,7 |
% | % | % | p.p. | |
Profitability of capital | 13,6 | 19,9 | 12 | -7,9 |
Equity capital to total assets | 85,8 | 92,1 | 82,9 | -9,2 |
Gross profit margin | 7,2 | 11,8 | 6,8 | -5 |
EBITDA Margin | 11,4 | 17,3 | 11,9 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 17 | 38 | 21 |
Current financial liquidity indicator | 4.765758037567139 | 8.319164276123047 | 4.016206741333008 | -4,3 |
Net dept to EBITDA | -1.0512481927871704 | -0.6876083612442017 | -0.3688299059867859 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane