33.14.Z - Repair and maintenance of electrical devices
35.1 - Generation, transmission, distribution of electricity, electricity trading
43.21.Z - Installation of electrical systems
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
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
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) | 0,7 | 2,4 | 4 | 65,2 |
EBITDA | 1 | 2,6 | 4,3 | 62,3 |
Short time liabilities | 1,2 | 2,3 | 3,9 | 65 |
Equity capital | 0,8 | 2,8 | 5,5 | 94,2 |
Operating profit (EBIT) | 0,9 | 2,4 | 4 | 65,3 |
Assets | 2 | 7,1 | 10,3 | 46,1 |
Net profit (loss) | 0,7 | 2,1 | 3,2 | 55,2 |
Cash | 0,5 | 2,1 | 1,4 | -33,5 |
Liabilities and provisions for liabilities | 1,2 | 4,2 | 4,8 | 13,7 |
Net income from sale | 5,9 | 12,2 | 22,1 | 81,5 |
Working assets | 1,8 | 6,5 | 9,3 | 43,7 |
Depreciation | 0,1 | 0,2 | 0,3 | 30,1 |
% | % | % | p.p. | |
Profitability of capital | 87,5 | 73,4 | 58,7 | -14,7 |
Equity capital to total assets | 38,5 | 40,2 | 53,4 | 13,2 |
Gross profit margin | 12,7 | 20 | 18,2 | -1,8 |
EBITDA Margin | 16,3 | 21,6 | 19,3 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 70 | 64 | -6 |
Current financial liquidity indicator | 2.508751392364502 | 1.537634253501892 | 1.959233283996582 | 0,5 |
Net dept to EBITDA | -0.3240576982498169 | -0.7920026183128357 | -0.24114352464675903 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane