70.22.Z - Head office activities and management consultancy
49.41.Z - Road freight transport
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,6 | 0,9 | 1,2 | 23 |
EBITDA | 3,1 | 1,5 | 2,2 | 45,3 |
Short time liabilities | 1,1 | 3,2 | 3,9 | 23,6 |
Equity capital | 8,7 | 9,4 | 10,2 | 9,3 |
Operating profit (EBIT) | 2,6 | 0,9 | 1,1 | 21,3 |
Assets | 11,4 | 14,8 | 16,6 | 12,3 |
Net profit (loss) | 2,1 | 0,7 | 0,9 | 26,6 |
Cash | 6,2 | 4 | 2,4 | -39,9 |
Net income from sale | 29,4 | 30,4 | 34,2 | 12,4 |
Liabilities and provisions for liabilities | 2,8 | 5,4 | 6,3 | 17,3 |
Working assets | 9,4 | 8 | 7,2 | -9,6 |
Depreciation | 0,5 | 0,6 | 1,1 | 79,5 |
% | % | % | p.p. | |
Profitability of capital | 23,9 | 7,4 | 8,5 | 1,1 |
Equity capital to total assets | 75,8 | 63,4 | 61,7 | -1,7 |
Gross profit margin | 8,9 | 3,1 | 3,4 | 0,3 |
EBITDA Margin | 10,7 | 4,9 | 6,4 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 38 | 42 | 4 |
Current financial liquidity indicator | -0,3 | |||
Net dept to EBITDA | -1.9706470966339111 | -2.6935980319976807 | -1.113442301750183 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane