62.02.Z - Activities related to programming, IT consulting, and related activities
46.90.Z - Non-specialized wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,7 | 0,9 | 38 |
Gross profit (loss) | 0,4 | 0,7 | 0,9 | 32,2 |
EBITDA | 0,4 | 0,7 | 0,9 | 38,2 |
Short time liabilities | 0 | 0 | 0,5 | 1373,7 |
Other operating costs | 0 | 0 | 0 | -40,2 |
Equity capital | 0,4 | 1,1 | 1,9 | 77,4 |
Operating profit (EBIT) | 0,4 | 0,7 | 0,9 | 38,2 |
Assets | 0,5 | 1,1 | 3,4 | 204,9 |
Net profit (loss) | 0,3 | 0,6 | 0,8 | 32,1 |
Cash | 0,2 | 0,2 | 0,2 | -2,3 |
Liabilities and provisions for liabilities | 0 | 0 | 1,5 | 3027 |
Net income from sale | 0,6 | 1,1 | 1,1 | 0,1 |
Working assets | 0,2 | 0,4 | 0,6 | 38,2 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 76,8 | 58,6 | 43,6 | -15 |
Equity capital to total assets | 94,2 | 95,7 | 55,7 | -40 |
Gross profit margin | 64,3 | 61,6 | 81,3 | 19,7 |
EBITDA Margin | 64,3 | 60,8 | 84 | 23,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 11 | 159 | 148 |
Current financial liquidity indicator | 20.611858367919922 | 13.4519624710083 | 1.2610626220703125 | -12,2 |
Net dept to EBITDA | -0.40263617038726807 | -0.20535799860954285 | 1.3772070407867432 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane