68.20.Z - Rental and management of own or leased real estate
52.21.Z - Support activities for land transport
62.01.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
70.22.Z - Head office activities and management consultancy
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
80.20.Z - Detective and security activities
96.09.Z - Individual service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 1,9 | 56,4 |
EBITDA | 1,2 | 1,9 | 55,4 |
Short time liabilities | 1 | 1 | -1 |
Equity capital | 0,3 | 1 | 256,2 |
Operating profit (EBIT) | 1,2 | 1,9 | 55,3 |
Assets | 1,5 | 2 | 37,3 |
Net profit (loss) | 0,9 | 1,5 | 54,9 |
Cash | 0,9 | 1,4 | 50,8 |
Liabilities and provisions for liabilities | 1,2 | 1 | -14,3 |
Net income from sale | 9,4 | 12,5 | 33,6 |
Working assets | 1,5 | 2 | 37,3 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 336,6 | 146,4 | -190,2 |
Equity capital to total assets | 19,1 | 49,5 | 30,4 |
Gross profit margin | 12,8 | 15 | 2,2 |
EBITDA Margin | 13,2 | 15,3 | 2,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 40 | 30 | -10 |
Current financial liquidity indicator | 1.4274874925613403 | 1.9796839952468872 | 0,6 |
Net dept to EBITDA | -0.3289104700088501 | -0.7362197637557983 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane