70.22.Z - Head office activities and management consultancy
35.14.Z - Distribution of electricity
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.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
69.20.Z - Accounting, bookkeeping and tax consultancy
70 - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 3,8 | 3,6 | 4,8 | 31 |
Gross profit (loss) | -0,1 | 0,1 | 2,3 | 2156,9 |
EBITDA | -0,1 | 0,2 | 2,5 | 1217,2 |
Net profit (loss) | -0,1 | 0,1 | 2,1 | 2241,8 |
Cash | 3,1 | 2,7 | 1,3 | -51,8 |
Liabilities and provisions for liabilities | 2,9 | 0,1 | 0,1 | -8,1 |
Net income from sale | 0,5 | 2,5 | 4,3 | 72,7 |
Short time liabilities | 2,9 | 0,1 | 0,1 | -8,1 |
Equity capital | 1 | 3,5 | 4,7 | 32,1 |
Working assets | 3,8 | 3,3 | 4,5 | 35 |
Operating profit (EBIT) | -0,1 | 0,2 | 2,4 | 1310,1 |
Depreciation | 0 | 0 | 0,1 | 292,4 |
% | % | % | p.p. | |
Profitability of capital | -5,4 | 2,6 | 45,4 | 42,8 |
Equity capital to total assets | 25 | 97,1 | 98 | 0,9 |
Gross profit margin | -9,4 | 4,1 | 54,1 | 50 |
EBITDA Margin | -11,7 | 7,5 | 57,3 | 49,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1907 | 15 | 8 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane