62.02.Z - Activities related to programming, IT consulting, and related activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.19.Z - Retail trade
47.63.Z - Retail sale of sports equipment
47.91.Z - Intermediary retail sale, non-specialized
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,7 | 2,2 | 3,1 | 46,5 |
EBITDA | 3,7 | 2,3 | 3,3 | 43,8 |
Short time liabilities | 1,1 | 0,9 | 0,6 | -37,7 |
Equity capital | 10 | 11,3 | 13,8 | 21,8 |
Operating profit (EBIT) | 3,7 | 2,2 | 3,1 | 45,7 |
Assets | 11,1 | 12,6 | 14,5 | 14,9 |
Net profit (loss) | 2,9 | 1,7 | 2,5 | 47,9 |
Cash | 5,7 | 1,8 | 3,2 | 81 |
Liabilities and provisions for liabilities | 1,1 | 1,3 | 0,7 | -45,9 |
Net income from sale | 12,5 | 11,6 | 13,3 | 15,2 |
Working assets | 9,8 | 11,2 | 13,4 | 20 |
Depreciation | 0,1 | 0,1 | 0,1 | 8,2 |
% | % | % | p.p. | |
Profitability of capital | 29,1 | 14,7 | 17,9 | 3,2 |
Equity capital to total assets | 90,4 | 89,8 | 95,2 | 5,4 |
Gross profit margin | 29,2 | 18,6 | 23,7 | 5,1 |
EBITDA Margin | 29,9 | 19,7 | 24,6 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 30 | 16 | -14 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane