70.22.Z - Head office activities and management consultancy
52.10.B - Warehousing and storage of other goods
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
45.31.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 4,5 | 1086,2 |
EBITDA | 0,4 | 4,6 | 1104,9 |
Short time liabilities | 2,2 | 5,6 | 147,8 |
Equity capital | 0,4 | 4 | 806,6 |
Operating profit (EBIT) | 0,4 | 4,5 | 1090,2 |
Assets | 2,7 | 10,2 | 277,8 |
Net profit (loss) | 0,3 | 3,6 | 939,7 |
Cash | 0,3 | 0,7 | 125,5 |
Liabilities and provisions for liabilities | 2,3 | 6,2 | 173,2 |
Net income from sale | 0,8 | 18,2 | 2064,7 |
Working assets | 2,6 | 10,1 | 282,4 |
Depreciation | 0 | 0,1 | 8095,5 |
% | % | p.p. | |
Profitability of capital | 77,6 | 89 | 11,4 |
Equity capital to total assets | 16,5 | 39,6 | 23,1 |
Gross profit margin | 45,2 | 24,8 | -20,4 |
EBITDA Margin | 45,3 | 25,2 | -20,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 977 | 112 | -865 |
Current financial liquidity indicator | 1.1687564849853516 | 1.6362431049346924 | 0,4 |
Net dept to EBITDA | -0.7729597091674805 | -0.14464876055717468 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane