56.10.A - Food service activities
62.01.Z - Activities related to programming, IT consulting, and related activities
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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.2 - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | 0,1 | 183,9 |
EBITDA | -0 | 0,1 | 0,2 | 119,7 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 11,8 |
Equity capital | 8,4 | 8,4 | 8,5 | 0,9 |
Operating profit (EBIT) | -0,1 | 0 | 0,1 | 183,9 |
Assets | 8,5 | 8,6 | 8,7 | 1,1 |
Net profit (loss) | -0,1 | 0 | 0,1 | 182,5 |
Cash | 0,2 | 0,3 | 0,4 | 31,9 |
Net income from sale | 0,4 | 0,4 | 0,4 | 2,1 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | 10,9 |
Working assets | 0,5 | 0,6 | 0,8 | 24 |
Depreciation | 0,1 | 0 | 0,1 | 71,4 |
% | % | % | p.p. | |
Profitability of capital | -1 | 0,3 | 0,9 | 0,6 |
Equity capital to total assets | 98,9 | 98,2 | 98 | -0,2 |
Gross profit margin | -20,8 | 6,8 | 19 | 12,2 |
EBITDA Margin | -3 | 15,9 | 34,2 | 18,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 124 | 136 | 12 |
Current financial liquidity indicator | 5.303609848022461 | 4.208463191986084 | 4.720411777496338 | 0,5 |
Net dept to EBITDA | 15.655511856079102 | -4.113832473754883 | -2.495490789413452 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane