62.02.Z - Activities related to programming, IT consulting, and related activities
33.12.Z - Repair and maintenance of machinery
47.41.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
64.91.Z - Financial leasing
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
70.22.Z - Head office activities and management consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1,4 | 0,7 | -45,6 |
EBITDA | 0,1 | -0,3 | -403,4 | |
Short time liabilities | 0 | 0 | 0 | -46,7 |
Equity capital | 7,8 | 9,1 | 9,7 | 7 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,3 | -426,2 |
Assets | 8,3 | 9,5 | 10,2 | 6,6 |
Net profit (loss) | 0,4 | 1,3 | 0,6 | -50 |
Cash | 0,5 | 1,2 | 1,1 | -12,6 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,4 | -1 |
Net income from sale | 0,1 | 0,1 | 0,1 | 1 |
Working assets | 8,2 | 9,4 | 10,1 | 6,8 |
Depreciation | 0 | 0 | 79,5 | |
% | % | % | p.p. | |
Profitability of capital | 14 | 6,5 | -7,5 | |
Equity capital to total assets | 94,5 | 95,3 | 95,7 | 0,4 |
Gross profit margin | 308,5 | 1063,8 | 572,8 | -491 |
EBITDA Margin | 67,9 | -203,7 | -271,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 27 | 14 | -13 |
Current financial liquidity indicator | 17.924434661865234 | 21.203296661376953 | 22.866777420043945 | 1,7 |
Net dept to EBITDA | -14.18845272064209 | 4.0868611335754395 | 18,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane