62.01.Z - Activities related to programming, IT consulting, and related activities
28.9 - Manufacture of other special-purpose machinery
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.2 - Installation of industrial machinery, equipment, and devices
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
46.5 - Wholesale trade of information and communication technology devices
46.69.Z - Wholesale trade
72.1 - Scientific research and development in natural and technical sciences
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 16,6 | 18,4 | 27,3 | 48,9 |
Gross profit (loss) | 0,6 | 0,9 | 1,3 | 49 |
Net profit (loss) | 0,4 | 0,6 | 0,9 | 56 |
Cash | 0,1 | 0,2 | 0,2 | 46,3 |
Liabilities and provisions for liabilities | 10,6 | 12,2 | 20,7 | 69,3 |
Net income from sale | 40,3 | 43,3 | 55,4 | 27,9 |
Short time liabilities | 4,2 | 5,7 | 12,4 | 116,8 |
Working assets | 15 | 16,5 | 25,7 | 55,9 |
Equity capital | 6,1 | 6,2 | 6,7 | 8,5 |
Operating profit (EBIT) | 0,7 | 0,2 | 0,9 | 370,7 |
% | % | % | p.p. | |
Equity capital to total assets | 36,5 | 33,5 | 24,4 | -9,1 |
Gross profit margin | 1,5 | 2 | 2,3 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 48 | 82 | 34 |
Current financial liquidity indicator | 2.836230516433716 | 2.2593705654144287 | 1.7735689878463745 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane