61.90.Z - Activities in other telecommunications fields
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 0,4 | 0,5 | 16,9 |
EBITDA | 1,6 | 0,2 | -0,1 | -158,1 |
Short time liabilities | 4,7 | 4,1 | 4,1 | -0,2 |
Equity capital | 12,4 | 12,6 | 13 | 3,5 |
Operating profit (EBIT) | 1,3 | -0,1 | -0,4 | -233,7 |
Assets | 18,4 | 17,5 | 17,7 | 1,6 |
Net profit (loss) | 1,4 | 0,4 | 0,5 | 29,7 |
Cash | 2,1 | 1,5 | 1,2 | -19,4 |
Net income from sale | 12,7 | 10,1 | 8,4 | -16,8 |
Liabilities and provisions for liabilities | 5,9 | 4,9 | 4,7 | -3,4 |
Working assets | 13,1 | 13,5 | 12,1 | -9,9 |
Depreciation | 0,4 | 0,3 | 0,3 | -4,7 |
% | % | % | p.p. | |
Profitability of capital | 11,2 | 3,3 | 4,2 | 0,9 |
Equity capital to total assets | 67,7 | 72,1 | 73,4 | 1,3 |
Gross profit margin | 11,8 | 4,3 | 6 | 1,7 |
EBITDA Margin | 12,8 | 2 | -1,4 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 149 | 178 | 29 |
Current financial liquidity indicator | 2.7522706985473633 | 3.2492852210998535 | 2.9289164543151855 | -0,3 |
Net dept to EBITDA | 1.3111631870269775 | 8.551228523254395 | -20.050765991210938 | -28,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane