62.01.Z - Computer programming activities
59.11.Z - Motion picture, video and television programme production activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.21 - Rental and leasing of recreational and sports goods
77.29 - Rental and leasing of other personal and household goods
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,7 | 0,2 | 4 | 2421,7 |
EBITDA | 3,7 | 0,2 | 4,4 | 2450,6 |
Short time liabilities | 2,4 | 5,4 | 5,2 | -3 |
Equity capital | 4 | 4 | 6,3 | 57,3 |
Operating profit (EBIT) | 3,7 | 0,2 | 4,3 | 2386,1 |
Assets | 6,4 | 9,4 | 11,5 | 22,8 |
Net profit (loss) | 3,7 | 0,1 | 2,3 | 3465,5 |
Cash | 0,3 | 4,1 | 6,6 | 61,8 |
Net income from sale | 11,8 | 11,9 | 28,4 | 137,8 |
Liabilities and provisions for liabilities | 2,4 | 5,4 | 5,2 | -3 |
Working assets | 6,4 | 9,4 | 9,6 | 1,9 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 92,6 | 1,6 | 36,4 | 34,8 |
Equity capital to total assets | 61,9 | 42,9 | 54,9 | 12 |
Gross profit margin | 31,1 | 1,3 | 14,3 | 13 |
EBITDA Margin | 31,6 | 1,4 | 15,5 | 14,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 164 | 67 | -97 |
Current financial liquidity indicator | 2.62251615524292 | 1.780436396598816 | 1.8356480598449707 | 0 |
Net dept to EBITDA | 0.06632577627897263 | -23.6066951751709 | -1.4971237182617188 | 22,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane