70.22.Z - Head office activities and management consultancy
05 - Coal mining and lignite extraction
06 - Extraction of crude petroleum and natural gas
07 - Mining of metal ores
08 - Other mining and quarrying
09 - Service activities incidental to mining and quarrying
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
35.1 - Generation, transmission, distribution of electricity, electricity trading
35.2 - Generation of gas fuels and distribution and trading of gas fuels in a network system
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
56.1 - Restaurants and mobile food service activities
58.29.Z - Publishing of other software
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
68 - Real estate activities
70.1 - Head office activities
70.2 - Business and management consultancy activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
85 - Education
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 2,1 | 2,8 | 37 |
EBITDA | 0,5 | 2,1 | 3,1 | 45 |
Short time liabilities | 4,2 | 3,9 | 0,3 | -92,9 |
Equity capital | 2,1 | 3,3 | 3,4 | 2,1 |
Operating profit (EBIT) | 0,5 | 2,1 | 3,1 | 44,8 |
Assets | 6,3 | 7,2 | 3,7 | -49,2 |
Net profit (loss) | 0,5 | 1,7 | 2,3 | 34,6 |
Cash | 1,2 | 1,5 | 1,6 | 7 |
Net income from sale | 8,6 | 11,3 | 10,1 | -10,8 |
Liabilities and provisions for liabilities | 4,2 | 3,9 | 0,3 | -92,9 |
Working assets | 6,2 | 7 | 3,4 | -51,6 |
Depreciation | 0 | 0 | 0 | 327,6 |
% | % | % | p.p. | |
Profitability of capital | 23,8 | 51,4 | 67,8 | 16,4 |
Equity capital to total assets | 33,1 | 46 | 92,5 | 46,5 |
Gross profit margin | 6,3 | 18,3 | 28,1 | 9,8 |
EBITDA Margin | 5,3 | 18,9 | 30,7 | 11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 180 | 126 | 10 | -116 |
Current financial liquidity indicator | 1.4519498348236084 | 1.8052208423614502 | 12.388310432434082 | 10,6 |
Net dept to EBITDA | -2.118593692779541 | -0.6979361176490784 | -0.514818012714386 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane