62.02.Z - Computer consultancy activities
33.20.Z - Installation of industrial machinery and equipment and outfit
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0 | -0 | 89,5 |
Gross profit (loss) | 0 | 0 | 0 | 1,1 |
EBITDA | 0 | 0 | 0 | 116,8 |
Short time liabilities | 0,8 | 1,2 | 0,7 | -38,1 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,1 | 0,1 | 0,1 | 6,9 |
Operating profit (EBIT) | 0 | 0 | 0 | 116,8 |
Assets | 0,9 | 1,3 | 0,9 | -33,9 |
Net profit (loss) | 0 | 0 | 0 | 15,9 |
Cash | 0,3 | 0,4 | 0,2 | -43,6 |
Net income from sale | 0,9 | 1,6 | 1,2 | -26,2 |
Liabilities and provisions for liabilities | 0,8 | 1,2 | 0,7 | -38,1 |
Working assets | 0,9 | 1,3 | 0,9 | -33,9 |
Other income costs | 0 | 0 | 0 | -27,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,6 | 5,9 | 6,4 | 0,5 |
Equity capital to total assets | 12,4 | 9,3 | 15,1 | 5,8 |
Gross profit margin | 0,8 | 0,5 | 0,7 | 0,2 |
EBITDA Margin | 2,2 | 0,8 | 2,4 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 293 | 281 | 236 | -45 |
Current financial liquidity indicator | 1.1870367527008057 | 1.10292387008667 | 1.1776493787765503 | 0,1 |
Net dept to EBITDA | -13.072440147399902 | -28.130664825439453 | -7.312049388885498 | 20,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane