62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
46.66.Z - Wholesale trade
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 125,6 | 65,6 | -33,1 | -150,4 |
EBITDA | 153,6 | 116,1 | 43,5 | -62,5 |
Short time liabilities | 41,5 | 55,4 | 44,3 | -20,1 |
Equity capital | 423 | 450,7 | 382,6 | -15,1 |
Operating profit (EBIT) | 136,4 | 61,8 | -12,5 | -120,3 |
Assets | 466,8 | 506,1 | 426,9 | -15,6 |
Net profit (loss) | 113,4 | 57,7 | -33,1 | -157,3 |
Cash | 309,5 | 187,2 | 200,4 | 7,1 |
Liabilities and provisions for liabilities | 43,7 | 55,4 | 44,3 | -20,1 |
Net income from sale | 801,7 | 800,7 | 794,3 | -0,8 |
Working assets | 407,1 | 310,7 | 274,3 | -11,7 |
Depreciation | 17,2 | 54,3 | 56,1 | 3,3 |
% | % | % | p.p. | |
Profitability of capital | 26,8 | 12,8 | -8,6 | -21,4 |
Equity capital to total assets | 90,6 | 89 | 89,6 | 0,6 |
Gross profit margin | 15,7 | 8,2 | -4,2 | -12,4 |
EBITDA Margin | 19,2 | 14,5 | 5,5 | -9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 25 | 20 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane