62.01.Z - Activities related to programming, IT consulting, and related activities
43.99.Z - Other specialized construction works, not classified elsewhere
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.91.Z - Intermediary retail sale, non-specialized
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
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 | 0,1 | 0,2 | 0,2 | 12,2 |
Gross profit (loss) | 0,1 | 0,2 | 0,2 | 31,5 |
EBITDA | 0,1 | 0,2 | 0,2 | 19,2 |
Short time liabilities | 0 | 0 | 0,1 | 147,9 |
Other operating costs | 0 | 0 | 0 | -99,6 |
Equity capital | 0,3 | 0,3 | 0,3 | 34,5 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | 14,2 |
Assets | 0,3 | 0,4 | 0,5 | 24,2 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 34,1 |
Cash | 0,2 | 0,2 | 0,2 | -1,6 |
Net income from sale | 0,3 | 1,1 | 1,6 | 48,9 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,2 | 6,7 |
Working assets | 0,3 | 0,4 | 0,5 | 24,2 |
Other income costs | 0 | 0 | 0 | 105 550 |
Depreciation | 0 | 0 | 0 | 1182,9 |
% | % | % | p.p. | |
Profitability of capital | 35,5 | 54,2 | 54 | -0,2 |
Equity capital to total assets | 94,3 | 63 | 68,2 | 5,2 |
Gross profit margin | 35,1 | 14,2 | 12,5 | -1,7 |
EBITDA Margin | 37,7 | 14,3 | 11,5 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 9 | 15 | 6 |
Current financial liquidity indicator | 17.476116180419922 | 15.306990623474121 | 7.672229290008545 | -7,6 |
Net dept to EBITDA | -1.9766768217086792 | -1.4217325448989868 | -1.1730211973190308 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane