70.22.Z - Head office activities and management consultancy
32.9 - Production of products not classified elsewhere
43.39.Z - Specialized construction works
46 - Wholesale trade
47 - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -75,5 | -130,5 | 176,9 | 235,6 |
EBITDA | -51,9 | -132,1 | 186,3 | 241,1 |
Short time liabilities | 66,9 | 62 | 52,4 | -15,6 |
Equity capital | 185,8 | 54,5 | 227,8 | 318,3 |
Operating profit (EBIT) | -75,5 | -132,1 | 178,1 | 234,9 |
Assets | 252,7 | 116,5 | 280,2 | 140,5 |
Net profit (loss) | -75,5 | -130,5 | 176,7 | 235,5 |
Cash | 121,9 | 10,5 | 143,2 | 1264,6 |
Net income from sale | 460,7 | 296,1 | 326,2 | 10,1 |
Liabilities and provisions for liabilities | 66,9 | 62 | 52,4 | -15,6 |
Working assets | 252,4 | 116,3 | 226,8 | 94,9 |
Depreciation | 23,6 | 0 | 8,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -40,6 | -239,5 | 77,6 | 317,1 |
Equity capital to total assets | 73,5 | 46,8 | 81,3 | 34,5 |
Gross profit margin | -16,4 | -44,1 | 54,2 | 98,3 |
EBITDA Margin | -11,3 | -44,6 | 57,1 | 101,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 76 | 59 | -17 |
Current financial liquidity indicator | 3.771280288696289 | 1.875179409980774 | 4.329198360443115 | 2,4 |
Net dept to EBITDA | 2.3494796752929688 | 0.07946758717298508 | -0.7686664462089539 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane