69.20.Z - Accounting, bookkeeping and tax consultancy
49.41.Z - Road freight transport
62.02.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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,4 | 76,7 |
EBITDA | 0,1 | 0,2 | 0,4 | 77,1 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 7,5 |
Equity capital | 0,2 | 0,7 | 0,9 | 35,8 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,4 | 77,1 |
Assets | 0,4 | 0,8 | 1,1 | 30,4 |
Net profit (loss) | 0,1 | 0,2 | 0,4 | 78 |
Cash | 0,3 | 0,7 | 0,9 | 33,2 |
Net income from sale | 0,9 | 1,6 | 2 | 24 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | 7,5 |
Working assets | 0,4 | 0,8 | 1,1 | 30,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 47,9 | 30,9 | 40,5 | 9,6 |
Equity capital to total assets | 63,8 | 80,9 | 84,2 | 3,3 |
Gross profit margin | 13,5 | 14,6 | 20,8 | 6,2 |
EBITDA Margin | 13,5 | 14,6 | 20,8 | 6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 37 | 32 | -5 |
Current financial liquidity indicator | 2.7659621238708496 | 5.229287624359131 | 6.3403730392456055 | 1,1 |
Net dept to EBITDA | -1.4311803579330444 | -2.9391117095947266 | -2.2370119094848633 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane