35.14.Z - Distribution of electricity
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
62.01.Z - Activities related to programming, IT consulting, and related activities
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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.12.Z - Brokerage activities related to securities and commodities markets
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,6 | 26,7 | |
Gross profit (loss) | 0,1 | 0,5 | 0,6 | 28,4 |
EBITDA | 0,2 | 0,5 | 0,6 | 29,2 |
Short time liabilities | 0,3 | 0,1 | 0,2 | 41,3 |
Other operating costs | 0 | 0 | 0 | |
Equity capital | 0,1 | 0,5 | 1,1 | 102,5 |
Operating profit (EBIT) | 0,1 | 0,5 | 0,6 | 26,9 |
Assets | 0,4 | 0,7 | 1,3 | 88,9 |
Net profit (loss) | 0,1 | 0,4 | 0,5 | 29,4 |
Cash | 0,2 | 0,5 | 1,1 | 111,2 |
Net income from sale | 0,8 | 0,8 | 1,1 | 33,4 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,2 | 41,3 |
Working assets | 0,4 | 0,6 | 1,3 | 98 |
Other income costs | 0 | 0 | 313 233,3 | |
Depreciation | 0 | 0 | 0 | 79,4 |
% | % | % | p.p. | |
Profitability of capital | 111,3 | 78,7 | 50,3 | -28,4 |
Equity capital to total assets | 26,1 | 77,9 | 83,5 | 5,6 |
Gross profit margin | 18,2 | 55,9 | 53,8 | -2,1 |
EBITDA Margin | 21,1 | 57,8 | 56 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 153 | 66 | 70 | 4 |
Current financial liquidity indicator | 1.2756823301315308 | 4.3157854080200195 | 6.046877384185791 | 1,7 |
Net dept to EBITDA | -0.4240809381008148 | -0.9372726082801819 | -1.7086504697799683 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane