63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
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
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 61,9 | 98,8 | 99,1 | 0,3 |
Gross profit (loss) | 58,9 | 102,7 | 96,3 | -6,3 |
EBITDA | 61,8 | 107,1 | 98,8 | -7,8 |
Short time liabilities | 107 | 111,5 | 65,8 | -40,9 |
Other operating costs | 0,1 | 0,6 | 0,9 | 57,4 |
Equity capital | -30,8 | 62,8 | 151,3 | 141 |
Operating profit (EBIT) | 61,8 | 107,1 | 98,8 | -7,8 |
Assets | 76,2 | 174,3 | 217,2 | 24,6 |
Net profit (loss) | 56,8 | 93,6 | 88,5 | -5,4 |
Cash | 16 | 58,6 | 28,5 | -51,5 |
Net income from sale | 302,9 | 533,9 | 518,6 | -2,9 |
Liabilities and provisions for liabilities | 107 | 111,5 | 65,8 | -40,9 |
Working assets | 75,2 | 173,3 | 216,2 | 24,8 |
Other income costs | 0 | 8,9 | 0,6 | -93,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -184,2 | 149,1 | 58,5 | -90,6 |
Equity capital to total assets | -40,4 | 36 | 69,7 | 33,7 |
Gross profit margin | 19,4 | 19,2 | 18,6 | -0,6 |
EBITDA Margin | 20,4 | 20,1 | 19 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 76 | 46 | -30 |
Current financial liquidity indicator | 0.7026863098144531 | 1.5544459819793701 | 3.283269166946411 | 1,7 |
Net dept to EBITDA | 0.6100946664810181 | -0.024360384792089462 | -0.28821054100990295 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane