33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
43.99.Z - Other specialised construction activities not elsewhere classified
62.01 - Computer programming activities
62.02 - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
74.30 - Translation and interpretation activities
80.20.Z - Security systems service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,8 | 0,6 | -15,1 |
Gross profit (loss) | 0,5 | 0,9 | 0,4 | -58,4 |
EBITDA | 0,4 | 0,8 | 0,7 | -13,1 |
Short time liabilities | 0,5 | 0,7 | 0,3 | -61,3 |
Other operating costs | 0 | 0,1 | 0 | -76,5 |
Equity capital | 3,9 | 4,6 | 4,9 | 8,2 |
Operating profit (EBIT) | 0,3 | 0,7 | 0,7 | -7,1 |
Assets | 4,4 | 5,3 | 5,4 | 0,8 |
Net profit (loss) | 0,4 | 0,7 | 0,3 | -60,3 |
Cash | 2,1 | 4 | 3,4 | -16 |
Net income from sale | 7,2 | 9,3 | 10,2 | 10,1 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 0,4 | -42,6 |
Working assets | 3,8 | 4,7 | 4,5 | -4,6 |
Other income costs | 0 | 0 | 0 | 7951,7 |
Depreciation | 0,1 | 0,1 | 0 | -54,8 |
% | % | % | p.p. | |
Profitability of capital | 11 | 16 | 5,9 | -10,1 |
Equity capital to total assets | 87,5 | 85,5 | 91,8 | 6,3 |
Gross profit margin | 6,6 | 9,9 | 3,7 | -6,2 |
EBITDA Margin | 5,2 | 8,7 | 6,9 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 27 | 9 | -18 |
Current financial liquidity indicator | 7.6672844886779785 | 7.016602993011475 | 17.29039764404297 | 10,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane