46.90.Z - Non-specialized wholesale trade
33.13.Z - Repair and maintenance of electronic and optical devices
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.91.Z - Activities of collection agencies and credit bureaus
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,7 | 1,7 | 3,9 | 133 |
Gross profit (loss) | 2,7 | 2 | 4,4 | 119,4 |
EBITDA | 3 | 2,1 | 4,5 | 109,9 |
Short time liabilities | 5 | 6,2 | 5,3 | -14,1 |
Other operating costs | 0 | 0 | 0 | -89,6 |
Equity capital | 6,6 | 4,9 | 6,9 | 40,3 |
Operating profit (EBIT) | 2,9 | 2,1 | 4,4 | 109 |
Assets | 11,6 | 11,1 | 12,2 | 10 |
Net profit (loss) | 2,2 | 2 | 4 | 100,1 |
Cash | 3,9 | 3 | 4,1 | 36,9 |
Liabilities and provisions for liabilities | 5 | 6,2 | 5,3 | -14,1 |
Net income from sale | 24,8 | 22 | 28,2 | 27,9 |
Working assets | 11,6 | 11 | 12,2 | 10,1 |
Other income costs | 0,3 | 0,4 | 0,5 | 4,8 |
Depreciation | 0 | 0 | 0 | 270,8 |
% | % | % | p.p. | |
Profitability of capital | 34,1 | 40,2 | 57,4 | 17,2 |
Equity capital to total assets | 56,6 | 44,4 | 56,6 | 12,2 |
Gross profit margin | 11,1 | 9 | 15,5 | 6,5 |
EBITDA Margin | 11,9 | 9,6 | 15,8 | 6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 102 | 68 | -34 |
Current financial liquidity indicator | 2.302271842956543 | 1.7937954664230347 | 2.2990148067474365 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane