62.01.Z - Activities related to programming, IT consulting, and related activities
47.91.Z - Intermediary retail sale, non-specialized
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,7 | 6,4 | 3,8 | -40,1 |
EBITDA | 9,9 | 6,5 | 4,1 | -37,7 |
Short time liabilities | 6,3 | 6,9 | 5,2 | -25,3 |
Equity capital | 6,1 | 6 | 5,2 | -14,2 |
Operating profit (EBIT) | 9,7 | 6,4 | 4 | -38 |
Assets | 12,4 | 13 | 12,5 | -3,5 |
Net profit (loss) | 7,8 | 5,1 | 3 | -41,1 |
Cash | 2,6 | 2,9 | 2,3 | -23,1 |
Net income from sale | 19,6 | 20,1 | 24,1 | 20,1 |
Liabilities and provisions for liabilities | 6,3 | 6,9 | 7,3 | 5,7 |
Working assets | 12,4 | 12,9 | 12,5 | -3,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -5,2 |
% | % | % | p.p. | |
Profitability of capital | 127,3 | 84,8 | 58,2 | -26,6 |
Equity capital to total assets | 49,5 | 46,6 | 41,5 | -5,1 |
Gross profit margin | 49,5 | 31,8 | 15,9 | -15,9 |
EBITDA Margin | 50,5 | 32,4 | 16,8 | -15,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 126 | 78 | -48 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane