62.02.Z - Activities related to programming, IT consulting, and related activities
22 - Manufacture of rubber and plastic products
47.9 - Retail sale via intermediaries
61.10 - Activities in the field of wired, wireless, and satellite telecommunications
62 - Activities related to programming, IT consulting, and related activities
68.2 - Rental and management of own or leased real estate
77.33 - Rental and leasing of office machinery and equipment, including computers
80.2 - Detective and security activities
85.5 - Non-school forms of education
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 2,1 | 1295,3 | |
Gross profit (loss) | 0,3 | 0,1 | 2,1 | 1441,8 |
EBITDA | 0,3 | 0,1 | 2,1 | 1441,8 |
Short time liabilities | 0,8 | 0,7 | 1,2 | 57,7 |
Other operating costs | 0 | 0 | -74,3 | |
Equity capital | 0,8 | 0,9 | 3 | 228,5 |
Operating profit (EBIT) | 0,3 | 0,1 | 2,1 | 1441,8 |
Assets | 1,5 | 1,6 | 4,2 | 152,5 |
Net profit (loss) | 0,3 | 0,1 | 2,1 | 1441,8 |
Cash | 0,3 | 0,4 | 1 | 132,4 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 1,2 | 57,7 |
Net income from sale | 0,8 | 0,6 | 5,7 | 871 |
Working assets | 0,6 | 0,7 | 3,2 | 360 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,8 | 69,6 | 54,8 | |
Equity capital to total assets | 50,9 | 55,5 | 72,2 | 16,7 |
Gross profit margin | 46,1 | 23 | 36,5 | 13,5 |
EBITDA Margin | 46,1 | 23 | 36,5 | 13,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 454 | 74 | -380 | |
Current financial liquidity indicator | 0.7749379873275757 | 0.9514527916908264 | 2.7752177715301514 | 1,8 |
Net dept to EBITDA | -1.6985528469085693 | -0.3830110430717468 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane