58.29.Z - Publishing of other software
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
46.90.Z - Non-specialized wholesale trade
47.71.Z - Retail sale of clothing
47.73.Z - Retail sale of pharmaceutical products
47.91.Z - Intermediary retail sale, non-specialized
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.30.Z - Employment activities
80.20.Z - Detective and security activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 1,2 | 957,2 | |
Gross profit (loss) | 0,2 | -0,2 | 1,2 | 923 |
EBITDA | -0,1 | 1,3 | 971,1 | |
Short time liabilities | 0,3 | 0,3 | 13,2 | |
Other operating costs | 0 | 0 | -99,8 | |
Equity capital | 0,6 | 1,8 | 205,9 | |
Operating profit (EBIT) | -0,1 | 1,3 | 971,1 | |
Assets | 1,1 | 0,8 | 2,1 | 147,3 |
Net profit (loss) | 0,2 | -0,2 | 1,2 | 898,1 |
Cash | 0 | 0 | 0 | |
Net income from sale | 3,4 | 5,6 | 62,3 | |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 13,2 | |
Working assets | 0,5 | 1,9 | 242,6 | |
Other income costs | 0 | 0 | 12,8 | |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -25,8 | 67,3 | 93,1 | |
Equity capital to total assets | 69,6 | 86,1 | 16,5 | |
Gross profit margin | -4,4 | 22,2 | 26,6 | |
EBITDA Margin | -4,2 | 22,4 | 26,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 19 | -8 | |
Current financial liquidity indicator | 2.1444618701934814 | 6.487102508544922 | 4,4 | |
Net dept to EBITDA | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane