62.01.Z - Activities related to programming, IT consulting, and related activities
30.92.Z - Manufacture of bicycles and invalid carriages
49.39.Z - Other land passenger transport, not elsewhere classified
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
96.02.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | 0 | 166,2 |
EBITDA | 0,1 | -0 | 0 | 248,7 |
Short time liabilities | 0 | 0 | 0 | -47,1 |
Equity capital | 0,1 | 0,1 | 0,1 | 4 |
Operating profit (EBIT) | 0,1 | -0 | 0 | 237,6 |
Assets | 0,2 | 0,1 | 0,1 | -5,5 |
Net profit (loss) | 0,1 | -0 | 0 | 140,7 |
Cash | 0,1 | 0,1 | 0,1 | 10,2 |
Net income from sale | 0,5 | 0,6 | 1 | 63,5 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -47,1 |
Working assets | 0,2 | 0,1 | 0,1 | -5,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 37,7 | -9,4 | 3,7 | 13,1 |
Equity capital to total assets | 88,6 | 81,4 | 89,6 | 8,2 |
Gross profit margin | 11,8 | -1,6 | 0,6 | 2,2 |
EBITDA Margin | 12 | -1,8 | 1,6 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 17 | 5 | -12 |
Current financial liquidity indicator | 8.78746223449707 | 5.286789417266846 | 9.443944931030273 | 4,1 |
Net dept to EBITDA | -1.7505104541778564 | 8.028953552246094 | -5.947597980499268 | -13,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane