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
64.92.Z - Other forms of credit granting
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | |||
Gross profit (loss) | 0,1 | -0,1 | 0,5 | 466,3 |
EBITDA | 0,1 | -0,1 | 0,6 | 790,3 |
Short time liabilities | 0,3 | 0,4 | 0,2 | -56,7 |
Other operating costs | 0 | |||
Equity capital | -0 | -0,2 | -0,3 | -65 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,6 | 659,5 |
Assets | 0,4 | 0,4 | 0,9 | 151,6 |
Net profit (loss) | 0,1 | -0,1 | 0,6 | 482 |
Cash | 0,1 | 0,1 | 0,8 | 512,7 |
Net income from sale | 2,2 | 2,5 | 3 | 22,1 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 1,3 | 122,4 |
Working assets | 0,1 | 0,1 | 0,8 | 531,6 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | -83,9 |
% | % | % | p.p. | |
Profitability of capital | -214 | 78,1 | -180,7 | -258,8 |
Equity capital to total assets | -11,3 | -51 | -33,4 | 17,6 |
Gross profit margin | 4,2 | -6 | 18 | 24 |
EBITDA Margin | 5,9 | -3,3 | 18,5 | 21,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 62 | 22 | -40 |
Current financial liquidity indicator | 0.4612503945827484 | 0.31849607825279236 | 0.6714730262756348 | 0,4 |
Net dept to EBITDA | 0.9779333472251892 | -1.8132874965667725 | -1.402543067932129 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane