68.20.Z - Rental and operating of own or leased real estate
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
68.10.Z - Buying and selling of own real estate
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,5 | 0,4 | -8,6 |
Gross profit (loss) | 0,3 | 0,2 | 0,4 | 60,4 |
EBITDA | 0,6 | 0,6 | 0,6 | -6,7 |
Short time liabilities | 1 | 1 | 0,9 | -5,7 |
Other operating costs | 0 | 0 | 0 | -8,1 |
Equity capital | 1,4 | 1,6 | 1,9 | 21,9 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,4 | -7,9 |
Assets | 5,8 | 5,6 | 5,5 | -2,7 |
Net profit (loss) | 0,2 | 0,2 | 0,3 | 66,9 |
Cash | 0 | 0 | 0 | -95,6 |
Liabilities and provisions for liabilities | 4,4 | 4 | 3,5 | -12,4 |
Net income from sale | 0,8 | 0,9 | 0,8 | -2,9 |
Working assets | 0 | 0 | 0 | 78,3 |
Other income costs | 0 | 0 | 0 | 63 325,5 |
Depreciation | 0,2 | 0,2 | 0,2 | -3,2 |
% | % | % | p.p. | |
Profitability of capital | 18 | 13,1 | 18 | 4,9 |
Equity capital to total assets | 24 | 28,4 | 35,6 | 7,2 |
Gross profit margin | 35,6 | 26,8 | 44,4 | 17,6 |
EBITDA Margin | 72 | 74,4 | 71,5 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 444 | 421 | 409 | -12 |
Current financial liquidity indicator | 0.01240294985473156 | 0.01439922396093607 | 0.02722553163766861 | 0 |
Net dept to EBITDA | 6.973994731903076 | 5.353235244750977 | 4.989929676055908 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane