70.22.Z - Head office activities and management consultancy
35.11.Z - Generation of electricity from non-renewable sources
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,1 | 0,8 | 823,4 |
Gross profit (loss) | 0,8 | 0,3 | 0,6 | 95,6 |
EBITDA | 0,6 | 0,3 | 0,7 | 136,8 |
Short time liabilities | 0,4 | 0,7 | 0,7 | 1,1 |
Other operating costs | 0,3 | 0,2 | 0,4 | 165,9 |
Equity capital | 4 | 4,3 | 4,8 | 12,9 |
Operating profit (EBIT) | 0,6 | 0,2 | 0,7 | 176,1 |
Assets | 5,4 | 6,1 | 5,8 | -4,8 |
Net profit (loss) | 0,7 | 0,3 | 0,6 | 76,3 |
Cash | 2 | 0,9 | 0,5 | -41,3 |
Net income from sale | 4,6 | 3,6 | 5,3 | 46,2 |
Liabilities and provisions for liabilities | 1,5 | 1,8 | 1 | -47,1 |
Working assets | 3 | 2,6 | 2,3 | -11,6 |
Other income costs | 0,2 | 0,3 | 0,3 | -14,8 |
Depreciation | 0 | 0,1 | 0 | -45,3 |
% | % | % | p.p. | |
Profitability of capital | 18,4 | 7,3 | 11,5 | 4,2 |
Equity capital to total assets | 73,1 | 70,4 | 83,5 | 13,1 |
Gross profit margin | 18 | 8,8 | 11,8 | 3 |
EBITDA Margin | 13,7 | 8 | 12,9 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 68 | 47 | -21 |
Current financial liquidity indicator | 7.359724044799805 | 3.7894279956817627 | 3.3143200874328613 | -0,5 |
Net dept to EBITDA | -1.8364816904067993 | 0.40149515867233276 | -0.15860430896282196 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane