49.41.Z - Road freight transport
33.12.Z - Repair and maintenance of machinery
56.21 - Occasional preparation and delivery of food for external clients (occasional catering)
58.29.Z - Publishing of other software
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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 21,1 | 967,6 | ||
Gross profit (loss) | 21,3 | 7,2 | 20,3 | 182,4 |
EBITDA | 22,1 | 8,1 | 23,3 | 187,1 |
Short time liabilities | 4,9 | 5,9 | 5,1 | -13,6 |
Other operating costs | 0,2 | 146,1 | ||
Equity capital | 27,7 | 22,8 | 33,4 | 46,4 |
Operating profit (EBIT) | 21,3 | 7,2 | 20,9 | 189,7 |
Assets | 33,8 | 29 | 53,8 | 85,5 |
Net profit (loss) | 18,8 | 5,5 | 16,5 | 198,3 |
Cash | 5,7 | 0,1 | 0,2 | 104,9 |
Net income from sale | 81,4 | 82,4 | 117,1 | 42 |
Liabilities and provisions for liabilities | 6,1 | 6,2 | 20,4 | 229,2 |
Working assets | 30,9 | 11 | 12,1 | 10 |
Other income costs | 0,3 | 120,4 | ||
Depreciation | 0,8 | 0,9 | 2,4 | 166,3 |
% | % | % | p.p. | |
Profitability of capital | 67,6 | 24,3 | 49,5 | 25,2 |
Equity capital to total assets | 82,1 | 78,6 | 62,1 | -16,5 |
Gross profit margin | 26,1 | 8,7 | 17,3 | 8,6 |
EBITDA Margin | 27,1 | 9,9 | 19,9 | 10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 26 | 16 | -10 |
Current financial liquidity indicator | 6.274012088775635 | 1.780158281326294 | 2.2822396755218506 | 0,5 |
Net dept to EBITDA | -0.0779222771525383 | 0.42045262455940247 | 0.760469377040863 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane