70.2 - Business and management consultancy activities
33.2 - Installation of industrial machinery, equipment, and devices
46.14 - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.69 - Wholesale trade
47.1 - Non-specialized retail trade
47.4 - Retail sale of information and communication technology equipment
47.41 - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02 - Activities related to programming, IT consulting, and related activities
62.03 - Activities related to programming, IT consulting, and related activities
70.21 - Head office activities and management consultancy
71.12 - Engineering activities and related technical consultancy
71.2 - Technical testing and analysis
73.2 - Market research and public opinion polling
74.1 - Specialized design activities
74.9 - Other professional, scientific and technical activities, not elsewhere classified
82.3 - Activities related to organizing fairs, exhibitions, and congresses
85.5 - Non-school forms of education
94.11.Z - Activities of commercial organizations and employers' organizations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0,1 | 805,2 |
EBITDA | 0 | 0 | 0,2 | 12 990,7 |
Short time liabilities | 0,3 | 0,5 | 0,4 | -10,3 |
Equity capital | -0 | -0,1 | 0,1 | 244,7 |
Operating profit (EBIT) | 0 | -0 | 0,1 | 771,5 |
Assets | 0,3 | 0,4 | 0,5 | 21,6 |
Net profit (loss) | 0 | -0 | 0,1 | 767,2 |
Cash | 0 | 0 | 0,1 | 102,4 |
Net income from sale | 0,8 | 0,9 | 1,3 | 41,5 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,4 | -9,9 |
Working assets | 0,3 | 0,3 | 0,4 | 51,4 |
Depreciation | 0 | 0 | 0 | 73 |
% | % | % | p.p. | |
Profitability of capital | -105,2 | 36,7 | 169,1 | 132,4 |
Equity capital to total assets | -11,9 | -13,4 | 16 | 29,4 |
Gross profit margin | 4,5 | -2,3 | 11,4 | 13,7 |
EBITDA Margin | 5,8 | 0,2 | 14,6 | 14,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 187 | 119 | -68 |
Current financial liquidity indicator | 0.8937912583351135 | 0.5337652564048767 | 0.8974786400794983 | 0,4 |
Net dept to EBITDA | 1.4253756999969482 | 81.89468383789062 | 0.07998544722795486 | -81,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane