63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
41.10.Z - Construction work related to the construction of residential and non-residential buildings
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
62.0 - Activities related to programming, IT consulting, and related activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.2 - Business and management consultancy activities
73.12.C - Advertising through mass media
82.1 - Office administrative support activities, including related services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,4 | 2,3 | 496,8 |
EBITDA | -0 | 0,4 | 2,5 | 553 |
Short time liabilities | 0 | 0 | 0,4 | 2109 |
Equity capital | 0,6 | 0,9 | 2,6 | 184,6 |
Operating profit (EBIT) | -0 | 0,4 | 2,3 | 502,8 |
Assets | 0,6 | 1,4 | 3,1 | 119,6 |
Net profit (loss) | -0 | 0,3 | 2 | 483,3 |
Cash | 0 | 0,2 | 1,2 | 723,5 |
Liabilities and provisions for liabilities | 0 | 0,5 | 0,4 | -8,6 |
Net income from sale | 0 | 0,9 | 6,6 | 671,7 |
Working assets | 0,6 | 0,7 | 1,9 | 159,6 |
Depreciation | 0 | 0 | 0,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -0,1 | 37,7 | 77,4 | 39,7 |
Equity capital to total assets | 100 | 66,4 | 86 | 19,6 |
Gross profit margin | 45,2 | 34,9 | -10,3 | |
EBITDA Margin | 45,2 | 38,2 | -7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 8 | 24 | 16 |
Current financial liquidity indicator | 8360.427734375 | 37.30556869506836 | 4.3834333419799805 | -32,9 |
Net dept to EBITDA | 0.5366357564926147 | 0.7802572250366211 | -0.49248287081718445 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane