77.33.Z - Rental and leasing of office machinery and equipment, including computers
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.51.Z - Wholesale trade
46.69.Z - Wholesale trade
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
64.91.Z - Financial leasing
70.22.Z - Head office activities and management consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,6 | 4,6 | 2,3 | -50,8 |
EBITDA | 7,8 | 3,9 | 1,7 | -55 |
Short time liabilities | 10,2 | 12,1 | 5,7 | -53,1 |
Equity capital | 27,1 | 27,5 | 25,1 | -8,8 |
Operating profit (EBIT) | 7,6 | 3,7 | 1,4 | -61,4 |
Assets | 40,1 | 47,5 | 41,3 | -13,1 |
Net profit (loss) | 5,9 | 3,6 | 2,1 | -41,9 |
Cash | 6,9 | 15 | 4,1 | -72,5 |
Net income from sale | 19,3 | 12,7 | 9,4 | -26,1 |
Liabilities and provisions for liabilities | 13 | 20 | 16,2 | -19 |
Working assets | 38,7 | 41 | 29,4 | -28,4 |
Depreciation | 0,2 | 0,2 | 0,3 | 88,8 |
% | % | % | p.p. | |
Profitability of capital | 21,8 | 13,1 | 8,4 | -4,7 |
Equity capital to total assets | 67,5 | 57,8 | 60,7 | 2,9 |
Gross profit margin | 39,3 | 36 | 24 | -12 |
EBITDA Margin | 40,4 | 30,4 | 18,5 | -11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 193 | 346 | 220 | -126 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane