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
64.92.Z - Other forms of credit granting
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,3 | 2599,9 | |
EBITDA | -0 | 0,3 | 2614,2 | |
Short time liabilities | 0 | 0,1 | 109,2 | |
Income tax | 1743,3 | |||
Equity capital | 0,1 | 0,1 | 0,1 | 111,9 |
Operating profit (EBIT) | -0 | 0,3 | 2546 | |
Assets | 0,1 | 0,1 | 0,6 | 572,4 |
Net profit (loss) | 0,1 | -0 | 0,3 | 2553 |
Cash | 0,1 | 0,6 | 510,7 | |
Net income from sale | 1,1 | 1,3 | 18,4 | |
Liabilities and provisions for liabilities | 0 | 0 | 0,5 | 1521,4 |
Working assets | 0,1 | 0,1 | 0,6 | 530,4 |
Depreciation | 0 | 0 | -100 | |
Basic operational activity income | 1 | 10,2 | ||
% | % | % | p.p. | |
Profitability of capital | 113,7 | -18,7 | 216,3 | 235 |
Equity capital to total assets | 73,8 | 67,3 | 21,2 | -46,1 |
Gross profit margin | -1,1 | 22,8 | 23,9 | |
EBITDA Margin | -1 | 22,3 | 23,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 18 | 8 | |
Current financial liquidity indicator | 3.060607433319092 | 1.189965844154358 | -1,9 | |
Net dept to EBITDA | 7.74678897857666 | -1.8817577362060547 | -9,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane