61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
43.99.Z - Other specialized construction works, not classified elsewhere
47.99.Z - Retail trade
49.39.Z - Other land passenger transport, not elsewhere classified
62.03.Z - Activities related to programming, IT consulting, and related activities
63.9 - Portal and search engine activities and other information services
70.22.Z - Head office activities and management consultancy
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
85.51.Z - Non-school forms of sports education and recreational and sports activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,4 | 0,7 | 86,6 |
Gross profit (loss) | 0,5 | 0,3 | 0,6 | 116,4 |
EBITDA | 0,6 | 0,5 | 0,7 | 56,7 |
Short time liabilities | 1,3 | 1,5 | 1,4 | -9,2 |
Other operating costs | 0 | 0 | 0 | 12 862,8 |
Equity capital | 2,1 | 2,4 | 2,3 | -4,7 |
Operating profit (EBIT) | 0,6 | 0,4 | 0,7 | 86,6 |
Assets | 3,4 | 3,9 | 3,6 | -6,5 |
Net profit (loss) | 0,5 | 0,3 | 0,6 | 117,7 |
Cash | 1,5 | 1,7 | 1,6 | -2,9 |
Net income from sale | 5,9 | 8 | 8,9 | 12 |
Liabilities and provisions for liabilities | 1,3 | 1,5 | 1,4 | -9,2 |
Working assets | 2,8 | 3,3 | 3 | -7 |
Other income costs | 0 | 0 | 0 | 647 875 |
Depreciation | 0 | 0,1 | 0 | -64,1 |
% | % | % | p.p. | |
Profitability of capital | 23,7 | 12,1 | 27,7 | 15,6 |
Equity capital to total assets | 61,8 | 61 | 62,2 | 1,2 |
Gross profit margin | 8,4 | 3,7 | 7,1 | 3,4 |
EBITDA Margin | 10,4 | 5,9 | 8,3 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 69 | 56 | -13 |
Current financial liquidity indicator | 2.1630749702453613 | 2.146547317504883 | 2.1996476650238037 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane