62.09.Z - Activities related to programming, IT consulting, and related activities
43.21.Z - Installation of electrical systems
62.01.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
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
82.19.Z - Office administrative support activities and other business support services
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,4 | 0,5 | 25,5 |
Gross profit (loss) | 0,4 | 0,4 | 0,5 | 24 |
EBITDA | 0,4 | 0,4 | 0,5 | 26,1 |
Short time liabilities | 0,1 | 0,1 | 0,3 | 192 |
Other operating costs | 0 | 0 | 0 | 1203,8 |
Equity capital | 0 | 0,1 | 0,1 | 102,6 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,5 | 25,5 |
Assets | 0,1 | 0,2 | 0,4 | 158,7 |
Net profit (loss) | 0,4 | 0,4 | 0,5 | 24 |
Cash | 0 | 0 | 0 | 293,1 |
Net income from sale | 0,9 | 1,2 | 1,9 | 54,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,3 | 199,6 |
Working assets | 0,1 | 0,2 | 0,4 | 146,2 |
Other income costs | 0 | 0 | 0 | 360 |
Depreciation | 0 | 0 | 0 | 140,3 |
% | % | % | p.p. | |
Profitability of capital | 825 | 639 | 391,1 | -247,9 |
Equity capital to total assets | 34,9 | 42,2 | 33 | -9,2 |
Gross profit margin | 40,2 | 34,8 | 28 | -6,8 |
EBITDA Margin | 40,2 | 35 | 28,6 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 27 | 52 | 25 |
Current financial liquidity indicator | 1.5368314981460571 | 1.7296775579452515 | 1.458586573600769 | -0,2 |
Net dept to EBITDA | -0.024820782244205475 | -0.027557365596294403 | 0.065399669110775 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane