71.12.Z - Engineering activities and related technical consultancy
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
46.52.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 2,6 | 3,2 | 26,6 |
Gross profit (loss) | 0,4 | 2,6 | 3,2 | 26 |
EBITDA | 0,5 | 2,7 | 3,3 | 22,5 |
Short time liabilities | 3,1 | 3,9 | 2,1 | -46,2 |
Other operating costs | 0,1 | 0 | 0 | 133,3 |
Equity capital | 6,1 | 8,3 | 11,5 | 37,8 |
Operating profit (EBIT) | 0,4 | 2,6 | 3,2 | 25,2 |
Assets | 9,3 | 12,5 | 13,9 | 11,2 |
Net profit (loss) | 0,3 | 2,6 | 3,2 | 25,1 |
Cash | 3,3 | 3,3 | 4 | 21,5 |
Net income from sale | 14,9 | 21 | 25,3 | 20,4 |
Liabilities and provisions for liabilities | 3,1 | 4,2 | 2,4 | -41,8 |
Working assets | 7,5 | 10,8 | 11,3 | 4,2 |
Other income costs | 0,1 | 0 | 0 | -65,9 |
Depreciation | 0,1 | 0,2 | 0,1 | -20,8 |
% | % | % | p.p. | |
Profitability of capital | 5,7 | 30,8 | 28 | -2,8 |
Equity capital to total assets | 66,2 | 66,6 | 82,5 | 15,9 |
Gross profit margin | 3 | 12,3 | 12,9 | 0,6 |
EBITDA Margin | 3,7 | 13 | 13,2 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 67 | 30 | -37 |
Current financial liquidity indicator | 2.3889694213867188 | 2.8046486377716064 | 5.434433460235596 | 2,6 |
Net dept to EBITDA | -5.925177097320557 | -1.210991382598877 | -1.201322317123413 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane