82.99.Z - Other business support activities, not elsewhere classified
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.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
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | -0,4 | -0,5 | -16,7 |
Gross profit (loss) | -1,8 | -0,8 | 9,2 | 1284,6 |
EBITDA | -0,6 | -0,4 | 9,6 | 2411,8 |
Short time liabilities | 2,5 | 2,5 | 0 | -100 |
Other operating costs | 0 | 0 | 0 | -13,3 |
Equity capital | -8,2 | -9 | 0,2 | 101,8 |
Operating profit (EBIT) | -0,6 | -0,4 | 9,6 | 2411,8 |
Assets | 1,4 | 0,2 | 0,2 | -12,5 |
Net profit (loss) | -1,8 | -0,8 | 9,2 | 1284,6 |
Cash | 1,4 | 0,2 | 0,1 | -29,4 |
Net income from sale | 0 | 0 | 0 | -85,9 |
Liabilities and provisions for liabilities | 9,6 | 9,2 | 0 | -100 |
Working assets | 1,4 | 0,2 | 0,2 | -12,5 |
Other income costs | 0 | 0 | 10,1 | 563 172 788,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21,5 | 8,6 | 5647,1 | 5638,5 |
Equity capital to total assets | -579,2 | -4855 | 100 | 4955 |
Gross profit margin | -14 413,3 | -3277,8 | 276 134,7 | 279 412,5 |
EBITDA Margin | -5207,8 | -1769,5 | 290 920,8 | 292 690,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 549 | 37 984 | 0 | -37 984 |
Current financial liquidity indicator | 0.5745350122451782 | 0.07549232989549637 | -0,5 | |
Net dept to EBITDA | -8.938270568847656 | -15.69543170928955 | -0.012881763279438019 | 15,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane