62.01.Z - Activities related to programming, IT consulting, and related activities
27.12.Z - Manufacture of electrical distribution and control apparatus
27.33.Z - Manufacture of installation equipment
62.02.Z - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 0,6 | 0,8 | 25,5 |
EBITDA | 2,5 | 1,1 | 1,1 | 8,7 |
Short time liabilities | 3,4 | 2,7 | 2,1 | -24,2 |
Equity capital | 2,2 | 2,4 | 3 | 24 |
Operating profit (EBIT) | 2,1 | 0,6 | 0,8 | 17,8 |
Assets | 7,2 | 6,5 | 5,4 | -17,9 |
Net profit (loss) | 1,8 | 0,4 | 0,6 | 34,1 |
Cash | 0,3 | 0 | 0 | -97 |
Net income from sale | 10 | 9,8 | 7,9 | -19,3 |
Liabilities and provisions for liabilities | 5 | 4,1 | 2,4 | -42,7 |
Working assets | 3,4 | 2,1 | 1,3 | -37,2 |
Depreciation | 0,3 | 0,4 | 0,4 | -5,4 |
% | % | % | p.p. | |
Profitability of capital | 83,2 | 17,9 | 19,4 | 1,5 |
Equity capital to total assets | 30,8 | 37,3 | 56,3 | 19 |
Gross profit margin | 20,5 | 6,1 | 9,5 | 3,4 |
EBITDA Margin | 24,5 | 10,7 | 14,4 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 100 | 94 | -6 |
Current financial liquidity indicator | 0.685264527797699 | 0.5103774666786194 | 0.5601338148117065 | 0,1 |
Net dept to EBITDA | 0.2338695377111435 | 0.6379162073135376 | 0.5250455141067505 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane