43.21.Z - Installation of electrical systems
26 - Manufacture of computers, electronic and optical products
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.12 - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74 - Other professional, scientific and technical activities
80.20.Z - Detective and security activities
95.1 - Repair and maintenance of computers and telecommunications equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,6 | 1,4 | 1,7 | 18,5 |
EBITDA | 9,6 | 1,4 | 1,7 | 22,5 |
Short time liabilities | 2 | 1,6 | 1,3 | -19,5 |
Equity capital | 13,6 | 7,4 | 7,6 | 2,8 |
Operating profit (EBIT) | 9,6 | 1,4 | 1,7 | 22 |
Assets | 15,7 | 9 | 9 | -0,9 |
Net profit (loss) | 9,6 | 1,4 | 1,7 | 18,5 |
Cash | 4,8 | 0,2 | 2,7 | 1047,5 |
Liabilities and provisions for liabilities | 2,1 | 1,6 | 1,3 | -18,1 |
Net income from sale | 22,1 | 11,1 | 10,4 | -5,7 |
Working assets | 12 | 5,2 | 5,6 | 8,4 |
Depreciation | 0 | 0 | 0 | 456 |
% | % | % | p.p. | |
Profitability of capital | 70,6 | 19,2 | 22,1 | 2,9 |
Equity capital to total assets | 86,7 | 81,9 | 85 | 3,1 |
Gross profit margin | 43,3 | 12,8 | 16,1 | 3,3 |
EBITDA Margin | 43,4 | 12,8 | 16,6 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 52 | 44 | -8 |
Current financial liquidity indicator | 5.977816104888916 | 3.306325674057007 | 4.450814247131348 | 1,2 |
Net dept to EBITDA | -0.49368762969970703 | -0.11133011430501938 | -1.4935412406921387 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane