69.20.Z - Accounting, bookkeeping and tax consultancy
33.12.Z - Repair and maintenance of machinery
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
64.91.Z - Financial leasing
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.20.Z - Call center activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 2,8 | 21 067,3 |
EBITDA | 6,2 | 7,8 | 11,6 | 47,6 |
Short time liabilities | 51,2 | 59,1 | 51,8 | -12,3 |
Equity capital | 9 | 8,7 | 13,1 | 51,3 |
Operating profit (EBIT) | 4,6 | 6,3 | 9,9 | 57,2 |
Assets | 68 | 84,1 | 81,1 | -3,6 |
Net profit (loss) | 1 | -0,3 | 3,4 | 1260,7 |
Cash | 19,3 | 34,7 | 10,1 | -70,9 |
Net income from sale | 72,2 | 132,6 | 141,9 | 7 |
Liabilities and provisions for liabilities | 59 | 75,5 | 68 | -9,9 |
Working assets | 44 | 62,5 | 62,9 | 0,6 |
Depreciation | 1,7 | 1,6 | 1,7 | 9,4 |
% | % | % | p.p. | |
Profitability of capital | 11,3 | -3,4 | 25,8 | 29,2 |
Equity capital to total assets | 13,2 | 10,3 | 16,1 | 5,8 |
Gross profit margin | -0,1 | -0 | 2 | 2 |
EBITDA Margin | 8,6 | 5,9 | 8,2 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 259 | 163 | 133 | -30 |
Current financial liquidity indicator | 0.8602198958396912 | 1.0067377090454102 | 1.1605664491653442 | 0,2 |
Net dept to EBITDA | 2.5231802463531494 | 0.5565970540046692 | 2.285203695297241 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane