70.22.Z - Head office activities and management consultancy
62.02.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
68.31.Z - Real estate brokerage
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.10.Z - Employment placement and recruitment services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 56,5 | 12,3 | 154,3 | 1154,3 |
EBITDA | 67,2 | 35,3 | 142,9 | 305,3 |
Short time liabilities | 28,8 | 54,5 | 27,8 | -49 |
Equity capital | 218,8 | 226,6 | 366 | 61,5 |
Operating profit (EBIT) | 65,5 | 35,3 | 142,9 | 305,3 |
Assets | 247,6 | 281,2 | 393,9 | 40,1 |
Net profit (loss) | 49 | 7,8 | 139,4 | 1691,9 |
Cash | 77,7 | 22,8 | 7,6 | -66,7 |
Liabilities and provisions for liabilities | 28,8 | 54,5 | 27,8 | -49 |
Net income from sale | 154,9 | 296,4 | 400,8 | 35,2 |
Working assets | 236,1 | 171 | 393,4 | 130 |
Depreciation | 1,7 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,4 | 3,4 | 38,1 | 34,7 |
Equity capital to total assets | 88,4 | 80,6 | 92,9 | 12,3 |
Gross profit margin | 36,5 | 4,2 | 38,5 | 34,3 |
EBITDA Margin | 43,4 | 11,9 | 35,7 | 23,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 67 | 25 | -42 |
Current financial liquidity indicator | 8.197586059570312 | 3.1359522342681885 | 14.130785942077637 | 11 |
Net dept to EBITDA | -0.9878023266792297 | 0.1324319690465927 | -0.0530533641576767 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane