62.03.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | -1,1 | 3,4 | 406,2 |
Gross profit (loss) | 0 | -1,8 | 0,3 | 118,9 |
EBITDA | 1,1 | 1,8 | 2,5 | 44,8 |
Short time liabilities | 3,3 | 4,6 | 4,9 | 5,6 |
Other operating costs | 0,1 | 0 | 2,2 | 1 035 762,9 |
Equity capital | 14,1 | 12,2 | 12,2 | -0,4 |
Operating profit (EBIT) | 0,6 | -1,1 | 1,2 | 207,5 |
Assets | 56,9 | 53,8 | 54,4 | 1,2 |
Net profit (loss) | -0,1 | -1,9 | -0,1 | 97,1 |
Cash | 4,4 | 3,6 | 3,2 | -12,6 |
Net income from sale | 3 | 5,5 | 9 | 63,1 |
Liabilities and provisions for liabilities | 42,8 | 41,5 | 42,2 | 1,7 |
Working assets | 6,1 | 5,3 | 7,9 | 50 |
Other income costs | 0 | 0 | 0 | -14,4 |
Depreciation | 0,6 | 2,9 | 1,4 | -52,5 |
% | % | % | p.p. | |
Profitability of capital | -1 | -15,2 | -0,4 | 14,8 |
Equity capital to total assets | 24,8 | 22,8 | 22,4 | -0,4 |
Gross profit margin | 0,1 | -32,1 | 3,7 | 35,8 |
EBITDA Margin | 38 | 31,9 | 28,3 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 410 | 308 | 200 | -108 |
Current financial liquidity indicator | 1.8368014097213745 | 1.1320350170135498 | 1.6070024967193604 | 0,5 |
Net dept to EBITDA | 31.49549102783203 | 18.965652465820312 | 13.450522422790527 | -5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane