62.01.Z - Activities related to programming, IT consulting, and related activities
46.90.Z - Non-specialized wholesale trade
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 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
70 - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77 - Rental and leasing
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,8 | 1 | 27,3 |
EBITDA | 280,5 | |||
Short time liabilities | 0,1 | 2,6 | 0,8 | -67,2 |
Equity capital | 0,5 | 1,4 | 1,9 | 35,3 |
Operating profit (EBIT) | 0 | 0,7 | 1,2 | 66,5 |
Assets | 0,5 | 5,5 | 4,9 | -10,4 |
Net profit (loss) | -0 | 0,7 | 0,9 | 35,5 |
Cash | 0,1 | 0,1 | 1,2 | 911,5 |
Liabilities and provisions for liabilities | 0,1 | 4,1 | 3,1 | -25,7 |
Net income from sale | 0,5 | 4,3 | 4,5 | 4,9 |
Working assets | 0,5 | 4,5 | 2,8 | -38,8 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 62,9 | |||
Equity capital to total assets | 89 | 25,1 | 37,9 | 12,8 |
Gross profit margin | -9,2 | 17,5 | 21,2 | 3,7 |
EBITDA Margin | 535,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 218 | 68 | -150 |
Current financial liquidity indicator | 9.052145957946777 | 1.1087995767593384 | 0.910589337348938 | -0,2 |
Net dept to EBITDA | 10,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane