62.01.Z - Activities related to programming, IT consulting, and related activities
33.13.Z - Repair and maintenance of electronic and optical devices
47.41.Z - Retail trade
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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
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 | % | |
Gross profit (loss) | 0,9 | 1,7 | 1,7 | -3,1 |
EBITDA | 1,2 | 1,7 | 1,5 | -8,6 |
Short time liabilities | 0,4 | 4,9 | 2,2 | -55,1 |
Equity capital | 8,1 | 8,2 | 7,7 | -6,3 |
Operating profit (EBIT) | 0,9 | 1,2 | 1,5 | 23,1 |
Assets | 11,2 | 14,1 | 12,5 | -11,4 |
Net profit (loss) | 0,7 | 2,1 | 1,6 | -24,6 |
Cash | 4,4 | 6,6 | 4,7 | -29,4 |
Net income from sale | 18,9 | 25 | 28,6 | 14,5 |
Liabilities and provisions for liabilities | 3,1 | 5,9 | 4,8 | -18,6 |
Working assets | 10,7 | 13,4 | 11,9 | -11,5 |
Depreciation | 0,3 | 0,4 | 0 | -94,3 |
% | % | % | p.p. | |
Profitability of capital | 8,8 | 25,6 | 20,6 | -5 |
Equity capital to total assets | 72,3 | 58,4 | 61,8 | 3,4 |
Gross profit margin | 5 | 6,9 | 5,9 | -1 |
EBITDA Margin | 6,4 | 6,6 | 5,3 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 71 | 28 | -43 |
Current financial liquidity indicator | 4.6120686531066895 | 0,3 | ||
Net dept to EBITDA | -3.6334378719329834 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane