70.22.Z - Head office activities and management consultancy
62.02.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
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 471,9 | |||
Gross profit (loss) | 1,6 | 2,2 | 3,3 | 49 |
EBITDA | 2,3 | 3 | 3,7 | 23,2 |
Short time liabilities | 11,2 | 12,5 | 2,7 | -78,5 |
Other operating costs | -100 | |||
Equity capital | 7,8 | 10,1 | 12,7 | 25,6 |
Operating profit (EBIT) | 1,8 | 2,3 | 3,3 | 43 |
Assets | 22,1 | 26,8 | 22,7 | -15 |
Net profit (loss) | 0,7 | 2,3 | 2,6 | 12,4 |
Cash | 0,4 | 0,2 | 3,2 | 1392,4 |
Liabilities and provisions for liabilities | 14,4 | 16,7 | 10 | -39,7 |
Net income from sale | 30 | 43,6 | 52,8 | 20,9 |
Working assets | 22,1 | 26 | 21,4 | -17,9 |
Other income costs | 901 423,8 | |||
Depreciation | 0,5 | 0,7 | 0,4 | -41,9 |
% | % | % | p.p. | |
Profitability of capital | 9,4 | 22,8 | 20,4 | -2,4 |
Equity capital to total assets | 35,1 | 37,8 | 55,8 | 18 |
Gross profit margin | 5,3 | 5 | 6,2 | 1,2 |
EBITDA Margin | 7,6 | 6,8 | 6,9 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 105 | 19 | -86 |
Current financial liquidity indicator | 0,2 | |||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane