62.01.Z - Activities related to programming, IT consulting, and related activities
35.14.Z - Distribution of electricity
62.09.Z - Activities related to programming, IT consulting, and related activities
64.20.Z - Holding company activities and companies raising funds for other entities
66.30.Z - Activities related to fund management
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
70.22.Z - Head office activities and management consultancy
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
84.13.Z - Management in efficiency of resource use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 9,2 | 16,5 | 17,6 | 6,3 |
Gross profit (loss) | 5,1 | 8,5 | 2 | -76,8 |
EBITDA | 4,8 | 7,8 | 2,3 | -70,9 |
Net profit (loss) | 4,1 | 6,9 | 1,6 | -76,9 |
Cash | 4 | 1,9 | 3,9 | 101,7 |
Liabilities and provisions for liabilities | 0,9 | 1,4 | 0,8 | -45,1 |
Net income from sale | 12,9 | 18,7 | 12,2 | -34,9 |
Short time liabilities | 0,9 | 1,4 | 0,8 | -45,1 |
Working assets | 9,2 | 12,8 | 13,8 | 7,6 |
Equity capital | 8,2 | 15,1 | 16,8 | 11 |
Operating profit (EBIT) | 4,8 | 7,8 | 2,3 | -71 |
Depreciation | 0 | 0 | 0 | -43,4 |
% | % | % | p.p. | |
Profitability of capital | 49,5 | 45,5 | 9,5 | -36 |
Equity capital to total assets | 89,8 | 91,6 | 95,6 | 4 |
Gross profit margin | 39 | 45,5 | 16,2 | -29,3 |
EBITDA Margin | 37,4 | 41,6 | 18,6 | -23 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 27 | 23 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane