62.01.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
47.41.Z - Retail trade
62.09.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 1 | 2,3 | 126,1 |
EBITDA | 0,1 | 1 | 2,3 | 131,3 |
Short time liabilities | 1,7 | 2,1 | 2,7 | 26,9 |
Equity capital | 0,1 | 1 | 3,2 | 211,3 |
Operating profit (EBIT) | 0,1 | 1 | 2,3 | 130,9 |
Assets | 1,8 | 3,3 | 7,3 | 119,5 |
Net profit (loss) | 0,1 | 0,9 | 2,2 | 135 |
Cash | 0 | 0 | 0,6 | 3478,5 |
Liabilities and provisions for liabilities | 1,7 | 2,3 | 4,1 | 78,3 |
Net income from sale | 0,7 | 2 | 3,7 | 89,9 |
Working assets | 0,8 | 0,6 | 2,3 | 275,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 77,3 | 89,9 | 67,9 | -22 |
Equity capital to total assets | 5,7 | 31 | 43,9 | 12,9 |
Gross profit margin | 12,3 | 51,1 | 60,8 | 9,7 |
EBITDA Margin | 11,3 | 51,1 | 62,2 | 11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 954 | 393 | 263 | -130 |
Current financial liquidity indicator | 0.47744154930114746 | 0.2867802381515503 | 0.584574818611145 | 0,3 |
Net dept to EBITDA | 7.198940753936768 | 1.6042060852050781 | 0.5820165872573853 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane