70.22.Z - Head office activities and management consultancy
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,5 | -0,3 | 42,6 |
Gross profit (loss) | 0,2 | -0,4 | 0,1 | 119,3 |
EBITDA | 0,2 | -0,4 | 0,1 | 114,2 |
Short time liabilities | 2,9 | 3,5 | 4,3 | 25,4 |
Other operating costs | 0 | 0 | 0,1 | 111,1 |
Equity capital | 0,8 | 0,4 | 0,5 | 19,4 |
Operating profit (EBIT) | 0,2 | -0,4 | 0 | 111,9 |
Assets | 3,6 | 3,8 | 4,8 | 24,8 |
Net profit (loss) | 0,1 | -0,4 | 0,1 | 119,3 |
Cash | 2,7 | 1,8 | 2,7 | 47,9 |
Net income from sale | 12,9 | 12,9 | 7,9 | -38,9 |
Liabilities and provisions for liabilities | 2,9 | 3,5 | 4,3 | 25,4 |
Working assets | 3,6 | 3,8 | 4,8 | 25,4 |
Other income costs | 0,2 | 0,2 | 0,4 | 144,3 |
Depreciation | 0 | 0 | 0 | -11,7 |
% | % | % | p.p. | |
Profitability of capital | 15,4 | -100,6 | 16,2 | 116,8 |
Equity capital to total assets | 21,1 | 9,9 | 9,4 | -0,5 |
Gross profit margin | 1,3 | -3 | 0,9 | 3,9 |
EBITDA Margin | 1,4 | -2,9 | 0,7 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 98 | 201 | 103 |
Current financial liquidity indicator | 1.2528616189956665 | 1.0947691202163696 | 1.0942434072494507 | 0 |
Net dept to EBITDA | -15.23360824584961 | 4.860032558441162 | -50.55559539794922 | -55,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane