66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
52.29.A - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
62.01.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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 1,1 | -0,5 | -145,7 |
EBITDA | 2,1 | 2,7 | 3,1 | 17,5 |
Short time liabilities | 1,7 | 6,3 | 9,2 | 44,8 |
Equity capital | 13,5 | 14,2 | 13,5 | -4,5 |
Operating profit (EBIT) | 1,3 | 1,2 | 1,8 | 50,8 |
Assets | 19,5 | 26,7 | 29,2 | 9,4 |
Net profit (loss) | 1,6 | 0,7 | -0,6 | -198 |
Cash | 2,5 | 0,6 | 0,2 | -69,4 |
Liabilities and provisions for liabilities | 6 | 12,5 | 15,7 | 25,1 |
Net income from sale | 43,4 | 64,6 | 87,8 | 35,8 |
Working assets | 16,8 | 22,9 | 24,9 | 8,8 |
Depreciation | 0,7 | 1,5 | 1,3 | -9,7 |
% | % | % | p.p. | |
Profitability of capital | 11,5 | 4,6 | -4,7 | -9,3 |
Equity capital to total assets | 69,2 | 53,1 | 46,4 | -6,7 |
Gross profit margin | 3 | 1,6 | -0,6 | -2,2 |
EBITDA Margin | 4,7 | 4,1 | 3,6 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 36 | 38 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane