70.10.Z - Head office activities
33.20.Z - Installation of industrial machinery, equipment, and devices
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 1,1 | 112,7 | |
Gross profit (loss) | 0,2 | 0,5 | 1 | 94,7 |
EBITDA | 0,2 | 0,5 | 1,1 | 110,8 |
Short time liabilities | 0,4 | 0,5 | 0,5 | 2,2 |
Other operating costs | 0 | 0 | 837,6 | |
Equity capital | 0,4 | 0,9 | 1,4 | 60,9 |
Operating profit (EBIT) | 0,2 | 0,5 | 1,1 | 107,3 |
Assets | 0,8 | 1,3 | 1,9 | 40,3 |
Net profit (loss) | 0,2 | 0,5 | 1 | 110,1 |
Cash | 0,4 | 0,8 | 1 | 23 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,5 | 3,7 |
Net income from sale | 2,6 | 5 | 5,7 | 15,1 |
Working assets | 0,8 | 1,3 | 1,4 | 7,2 |
Other income costs | 0 | 0 | -99,9 | |
Depreciation | 0 | 0 | 0,1 | 222,2 |
% | % | % | p.p. | |
Profitability of capital | 45,9 | 55,3 | 72,2 | 16,9 |
Equity capital to total assets | 45,7 | 63,9 | 73,3 | 9,4 |
Gross profit margin | 7,2 | 10,5 | 17,8 | 7,3 |
EBITDA Margin | 6,1 | 11 | 20,1 | 9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 35 | 31 | -4 |
Current financial liquidity indicator | 1.8554823398590088 | 2.7096731662750244 | 2.843867778778076 | 0,1 |
Net dept to EBITDA | -2.527818202972412 | -1.5302969217300415 | -0.8930206894874573 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane