62.02.Z - Activities related to programming, IT consulting, and related activities
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
53.20.Z - Other postal and courier activities
62.01.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
70.10.Z - Head office activities
72.19.Z - Scientific research and development 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) | 8,4 | 5,7 | 8,6 | 49,8 |
EBITDA | 9,2 | 5,1 | 7,6 | 50,1 |
Short time liabilities | 3,4 | 31,1 | 67,1 | 115,4 |
Equity capital | 12 | 16,4 | 23,3 | 42,4 |
Operating profit (EBIT) | 9 | 5 | 7,5 | 51,4 |
Assets | 15,9 | 48 | 91,3 | 90,2 |
Net profit (loss) | 6,7 | 4,3 | 6,9 | 60,1 |
Cash | 8,3 | 21,5 | 34,5 | 60,4 |
Net income from sale | 34,6 | 172,1 | 182,4 | 5,9 |
Liabilities and provisions for liabilities | 3,9 | 31,6 | 68 | 115 |
Working assets | 15,5 | 47,7 | 90,4 | 89,4 |
Depreciation | 0,2 | 0,1 | 0,1 | -5,8 |
% | % | % | p.p. | |
Profitability of capital | 55,4 | 26,5 | 29,8 | 3,3 |
Equity capital to total assets | 75,6 | 34,1 | 25,5 | -8,6 |
Gross profit margin | 24,2 | 3,3 | 4,7 | 1,4 |
EBITDA Margin | 26,5 | 3 | 4,2 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 66 | 134 | 68 |
Current financial liquidity indicator | 4.3753743171691895 | 1.5268213748931885 | 1.3439303636550903 | -0,2 |
Net dept to EBITDA | -0.9105066657066345 | -4.199462413787842 | -4.520213603973389 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane