62.03.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
62.02.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
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2019 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,3 | 406,5 |
EBITDA | 0 | 0,1 | 0,2 | 78,1 |
Short time liabilities | 0,1 | 0,3 | 0,3 | -2,4 |
Equity capital | 0,1 | 0,2 | 0,5 | 114 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | 116,8 |
Assets | 0,1 | 0,5 | 0,8 | 48,4 |
Net profit (loss) | 0 | 0,1 | 0,3 | 378,8 |
Cash | 0 | 0,1 | 0,4 | 203,3 |
Net income from sale | 1,3 | 3,6 | 3,3 | -7,6 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,3 | -2,4 |
Working assets | 0,1 | 0,5 | 0,8 | 62,8 |
Depreciation | 0 | 0 | 0 | -1,2 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | 23,8 | 53,3 | 29,5 |
Equity capital to total assets | 50 | 43,7 | 63 | 19,3 |
Gross profit margin | 0,1 | 1,7 | 9,4 | 7,7 |
EBITDA Margin | 2,5 | 2,7 | 5,2 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 30 | 32 | 2 |
Current financial liquidity indicator | 1.7105183601379395 | 1.541663408279419 | 2.571622371673584 | 1,1 |
Net dept to EBITDA | -0.10009049624204636 | -1.3269387483596802 | -2.2603566646575928 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane