62.03.Z - Activities related to programming, IT consulting, and related activities
26.40.Z - Manufacture of electronic consumer products
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
46.51.Z - Wholesale trade
52.21.Z - Support activities for land transport
62.01.Z - Activities related to programming, IT consulting, and related activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
95.21.Z - Repair and maintenance of electronic equipment for general use
96.09.Z - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | 0,1 | 202,3 |
EBITDA | 0,1 | -0,1 | 0,1 | 228,3 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 114,5 |
Equity capital | 0,1 | -0 | 0,1 | 1025 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,1 | 202,6 |
Assets | 0,2 | 0,2 | 0,2 | 23,6 |
Net profit (loss) | 0,1 | -0,1 | 0,1 | 199,1 |
Cash | 0 | 0,1 | 0,1 | 50,1 |
Net income from sale | 1,4 | 1,5 | 1,5 | -1,3 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | -20,2 |
Working assets | 0,2 | 0,2 | 0,2 | 33,5 |
Depreciation | 0 | 0 | 0 | 53,5 |
% | % | % | p.p. | |
Profitability of capital | 172,6 | 1033,9 | 110,8 | -923,1 |
Equity capital to total assets | 37,2 | -4,4 | 32,6 | 37 |
Gross profit margin | 10,1 | -5,7 | 5,9 | 11,6 |
EBITDA Margin | 10,1 | -5,2 | 6,8 | 12 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 18 | 38 | 20 |
Current financial liquidity indicator | 1.5913302898406982 | 0.8501313328742981 | 1.4224364757537842 | 0,5 |
Net dept to EBITDA | -0.30419620871543884 | 1.0286953449249268 | -1.203255534172058 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane