62.03.Z - Activities related to programming, IT consulting, and related activities
28.29.Z - Manufacture of other general-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
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
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
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,6 | 2,2 | 252,3 |
EBITDA | 0,6 | 0,6 | 2,2 | 240,1 |
Short time liabilities | 3,6 | 1,6 | 1,1 | -30,6 |
Equity capital | 6,2 | 6,4 | 7,9 | 22,7 |
Operating profit (EBIT) | 0,5 | 0,6 | 2,1 | 267,2 |
Assets | 9,8 | 8 | 9 | 12 |
Net profit (loss) | 0,4 | 0,6 | 2,1 | 232,9 |
Cash | 6,5 | 5,6 | 5,2 | -7,7 |
Net income from sale | 4,7 | 11,4 | 9,4 | -17 |
Liabilities and provisions for liabilities | 3,6 | 1,6 | 1,1 | -30,6 |
Working assets | 8,5 | 6,6 | 7,7 | 15,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 12 |
% | % | % | p.p. | |
Profitability of capital | 7,2 | 9,7 | 26,4 | 16,7 |
Equity capital to total assets | 63,4 | 79,9 | 87,5 | 7,6 |
Gross profit margin | 10,5 | 5,5 | 23,3 | 17,8 |
EBITDA Margin | 12,1 | 5,6 | 23,1 | 17,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 277 | 52 | 43 | -9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane