82.99.Z - Other business support activities, not elsewhere classified
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.30.Z - Employment activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 3,3 | 21,3 | 550,3 |
EBITDA | 0,1 | 0,6 | 617,9 |
Short time liabilities | 28,2 | 12,6 | -55,2 |
Equity capital | 0,7 | 13,3 | 1760,7 |
Operating profit (EBIT) | -0,2 | -0 | 98,8 |
Assets | 30,3 | 26,6 | -12,3 |
Net profit (loss) | 3,2 | 21,3 | 561,2 |
Cash | 0 | 0 | 111,6 |
Net income from sale | 4,9 | 8,5 | 73,3 |
Liabilities and provisions for liabilities | 29,6 | 13,3 | -55 |
Working assets | 12,3 | 7,5 | -39 |
Depreciation | 0,3 | 0,6 | 89,8 |
% | % | p.p. | |
Profitability of capital | 451,5 | 160,5 | -291 |
Equity capital to total assets | 2,4 | 49,9 | 47,5 |
Gross profit margin | 66,8 | 250,7 | 183,9 |
EBITDA Margin | 1,8 | 7,5 | 5,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 2103 | 543 | -1560 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane