62.01.Z - Activities related to programming, IT consulting, and related activities
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
46.69.Z - Wholesale trade
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 6,2 | 3,2 | -48,2 |
EBITDA | 2 | 6,4 | 3,8 | -40 |
Short time liabilities | 7,1 | 7,1 | 6,3 | -10,5 |
Equity capital | 2,4 | 6 | 6,8 | 13,1 |
Operating profit (EBIT) | 1,7 | 6,1 | 3,5 | -42,8 |
Assets | 10,5 | 16,9 | 15,1 | -10,9 |
Net profit (loss) | 1,3 | 5,1 | 2,6 | -47,7 |
Cash | 0,5 | 0,6 | 1,1 | 67,3 |
Net income from sale | 20,6 | 40,5 | 35,7 | -11,8 |
Liabilities and provisions for liabilities | 8,1 | 10,9 | 8,3 | -24,2 |
Working assets | 9,4 | 12,6 | 10,8 | -14,2 |
Depreciation | 0,2 | 0,3 | 0,3 | 18,7 |
% | % | % | p.p. | |
Profitability of capital | 54,4 | 83,9 | 38,8 | -45,1 |
Equity capital to total assets | 22,8 | 35,6 | 45,2 | 9,6 |
Gross profit margin | 8 | 15,4 | 9 | -6,4 |
EBITDA Margin | 9,5 | 15,8 | 10,7 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 64 | 65 | 1 |
Current financial liquidity indicator | 1.219590187072754 | 1.2220791578292847 | 1.4107906818389893 | 0,2 |
Net dept to EBITDA | 1.5017509460449219 | 0.5644497871398926 | 0.7023991346359253 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane