62.01.Z - Activities related to programming, IT consulting, and related activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,6 | 0,8 | 42,4 |
EBITDA | 0,5 | 0,7 | 1 | 41,2 |
Short time liabilities | 0,1 | 0,6 | 1 | 69,9 |
Equity capital | 1,9 | 2,4 | 3 | 24,7 |
Operating profit (EBIT) | 0,5 | 0,6 | 0,9 | 41,7 |
Assets | 3,1 | 4,1 | 4,3 | 4,1 |
Net profit (loss) | 0,4 | 0,5 | 0,7 | 43,2 |
Cash | 0,1 | 0 | 0,5 | 2807,2 |
Liabilities and provisions for liabilities | 1,2 | 1,7 | 1,2 | -25,6 |
Net income from sale | 2,1 | 2,4 | 3,9 | 61,2 |
Working assets | 2 | 3 | 3,2 | 6 |
Depreciation | 0,1 | 0,1 | 0,1 | 36,7 |
% | % | % | p.p. | |
Profitability of capital | 21 | 21,6 | 24,8 | 3,2 |
Equity capital to total assets | 60,4 | 59 | 70,7 | 11,7 |
Gross profit margin | 21,4 | 23,7 | 21 | -2,7 |
EBITDA Margin | 25,4 | 28,1 | 24,6 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 88 | 93 | 5 |
Current financial liquidity indicator | 17.850629806518555 | 5.0498857498168945 | 3.1503663063049316 | -1,8 |
Net dept to EBITDA | 2.094604969024658 | 2.201186180114746 | 0.5238179564476013 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane