49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,6 | 23 941,8 |
EBITDA | 0 | 0,7 | 22 690,5 |
Short time liabilities | 0,5 | 0,3 | -35,8 |
Equity capital | 0 | 0,5 | 7366,2 |
Operating profit (EBIT) | 0 | 0,6 | 18 823,2 |
Assets | 0,5 | 0,8 | 64,9 |
Net profit (loss) | 0 | 0,5 | 27 589,4 |
Cash | 0,2 | 0,3 | 36,1 |
Net income from sale | 3,8 | 6,9 | 82,7 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | -35,8 |
Working assets | 0,5 | 0,5 | -1,5 |
Depreciation | 0 | 0,1 | -∞ |
% | % | p.p. | |
Profitability of capital | 26,6 | 98,7 | 72,1 |
Equity capital to total assets | 1,4 | 61,6 | 60,2 |
Gross profit margin | 0,1 | 8,1 | 8 |
EBITDA Margin | 0,1 | 10,1 | 10 |
Days | Days | Days | |
Short term commitment turnover cycle | 48 | 17 | -31 |
Current financial liquidity indicator | 1.0137938261032104 | 1.5554217100143433 | 0,6 |
Net dept to EBITDA | -70.54618835449219 | -0.42130807042121887 | 70,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane