70.10.Z - Head office activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,5 | 2 | 0,8 | -58,4 |
EBITDA | 23,9 | |||
Short time liabilities | 0,5 | 1,9 | 2,5 | 32,3 |
Equity capital | 12,3 | 14,1 | 14,9 | 5,5 |
Operating profit (EBIT) | 1,5 | 2 | 0,8 | -58,9 |
Assets | 12,8 | 16,1 | 17,5 | 8,7 |
Net profit (loss) | 1,3 | 1,9 | 0,8 | -58,4 |
Cash | 10,1 | 14 | 16 | 14,2 |
Net income from sale | 6 | 6 | 12 | 100 |
Liabilities and provisions for liabilities | 0,5 | 1,9 | 2,5 | 32,3 |
Working assets | 12,8 | 16,1 | 17,5 | 8,7 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 11 | 13,1 | 5,2 | -7,9 |
Equity capital to total assets | 96 | 88,1 | 85,5 | -2,6 |
Gross profit margin | 24,9 | 33,9 | 7,1 | -26,8 |
EBITDA Margin | 5,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 117 | 77 | -40 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane