81.30.Z - Landscape service activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.12.Z - Web portals
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
81.10.Z - Combined facilities support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 0,9 | 1,3 | 43,4 |
EBITDA | 1,8 | 1,2 | 1,7 | 36,5 |
Short time liabilities | 1,2 | 0,6 | 0,5 | -22,9 |
Equity capital | 4,4 | 3,9 | 4,9 | 26,1 |
Operating profit (EBIT) | 1,5 | 0,9 | 1,3 | 49,3 |
Assets | 5,6 | 4,6 | 5,4 | 18,3 |
Net profit (loss) | 1,2 | 0,7 | 1 | 43,4 |
Cash | 3 | 0,3 | 2,6 | 676 |
Net income from sale | 15,9 | 9,3 | 17,4 | 87,8 |
Liabilities and provisions for liabilities | 1,3 | 0,7 | 0,5 | -26,8 |
Working assets | 4,2 | 3,2 | 4,2 | 32,1 |
Depreciation | 0,3 | 0,4 | 0,4 | 5,1 |
% | % | % | p.p. | |
Profitability of capital | 27,3 | 18,2 | 20,7 | 2,5 |
Equity capital to total assets | 77,8 | 85,3 | 90,9 | 5,6 |
Gross profit margin | 9,3 | 9,5 | 7,2 | -2,3 |
EBITDA Margin | 11,3 | 13,3 | 9,7 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 25 | 10 | -15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane