69.20.Z - Accounting, bookkeeping and tax consultancy
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
69.10.Z - Legal activities
70.10.Z - Head office activities
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,8 | 2,4 | 182,8 |
EBITDA | 0,1 | 1,1 | 2,5 | 120,3 |
Short time liabilities | 1,9 | 2,8 | 1,7 | -38,4 |
Equity capital | -0,8 | 0,2 | 2,1 | 1077,3 |
Operating profit (EBIT) | -0 | 0,9 | 2,4 | 162,4 |
Assets | 2,7 | 3,4 | 4,2 | 25 |
Net profit (loss) | -0 | 0,8 | 1,9 | 137,7 |
Cash | 0,4 | 0,4 | 0,7 | 52,4 |
Net income from sale | 6,8 | 11,7 | 15,6 | 33,2 |
Liabilities and provisions for liabilities | 3,5 | 3,2 | 2,2 | -31,9 |
Working assets | 2,3 | 2,8 | 3,7 | 34,1 |
Depreciation | 0,1 | 0,2 | 0,2 | -36 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | 453,2 | 91,5 | -361,7 |
Equity capital to total assets | -27,4 | 5,1 | 48,3 | 43,2 |
Gross profit margin | -0,7 | 7,1 | 15,1 | 8 |
EBITDA Margin | 1,5 | 9,8 | 16,1 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 88 | 41 | -47 |
Current financial liquidity indicator | 1.113078236579895 | 0.8674769997596741 | 1.709901213645935 | 0,8 |
Net dept to EBITDA | 10.025946617126465 | -0.036084771156311035 | -0.27077633142471313 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane