82.11.Z - Office administrative support activities and other business support services
63.11.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 - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
78.20.Z - Temporary employment agencies and other services related to employee leasing
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,9 | 2,3 | 166 |
Gross profit (loss) | 0,5 | 0,8 | 2 | 164 |
EBITDA | 0,8 | 1,4 | 3,1 | 128,2 |
Short time liabilities | 1,3 | 3,5 | 2,1 | -39,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 1,6 | 1,7 | 3,5 | 106,7 |
Operating profit (EBIT) | 0,5 | 0,9 | 2,3 | 166 |
Assets | 4,3 | 8,5 | 10,8 | 27,6 |
Net profit (loss) | 0,5 | 0,2 | 1,8 | 912,6 |
Cash | 0,7 | 1,5 | 3,9 | 152 |
Net income from sale | 13,2 | 26,5 | 40 | 50,8 |
Liabilities and provisions for liabilities | 2,7 | 6,8 | 7,3 | 7,7 |
Working assets | 2,6 | 6,1 | 8,3 | 36,6 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0,3 | 0,5 | 0,8 | 60,6 |
% | % | % | p.p. | |
Profitability of capital | 29 | 10,5 | 51,6 | 41,1 |
Equity capital to total assets | 37,2 | 20,1 | 32,6 | 12,5 |
Gross profit margin | 3,7 | 2,8 | 5 | 2,2 |
EBITDA Margin | 6,1 | 5,1 | 7,7 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 48 | 19 | -29 |
Current financial liquidity indicator | 2.0970613956451416 | 1.73106849193573 | 3.933729410171509 | 2,2 |
Net dept to EBITDA | -0.8681469559669495 | 0.3780563473701477 | -0.5974514484405518 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane