69.20.Z - Accounting, bookkeeping and tax consultancy
61.90.Z - Activities in other telecommunications fields
62 - Activities related to programming, IT consulting, and related activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82 - Office administrative support activities and other business support services
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | 4,1 | 14,6 | 261,3 |
EBITDA | -0,5 | 3,6 | 4,8 | 33,6 |
Short time liabilities | 16,2 | 14,9 | 12,6 | -15,5 |
Equity capital | 11,5 | 14,6 | 26,4 | 80,3 |
Operating profit (EBIT) | -0,6 | 4,7 | 6,9 | 46 |
Assets | 31,7 | 36,3 | 56,7 | 56,2 |
Net profit (loss) | -0,4 | 3,2 | 11,8 | 273,4 |
Cash | 11,8 | 0,7 | 1,1 | 58,2 |
Net income from sale | 48,6 | 103,2 | 154,6 | 49,7 |
Liabilities and provisions for liabilities | 20,2 | 21,6 | 30,3 | 39,9 |
Working assets | 28,5 | 29,7 | 47,6 | 60,4 |
Depreciation | 0,1 | -1,1 | -2 | -87,1 |
% | % | % | p.p. | |
Profitability of capital | -3,4 | 21,5 | 44,5 | 23 |
Equity capital to total assets | 36,2 | 40,4 | 46,6 | 6,2 |
Gross profit margin | -1,2 | 3,9 | 9,5 | 5,6 |
EBITDA Margin | -1 | 3,5 | 3,1 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 53 | 30 | -23 |
Current financial liquidity indicator | 1.5912394523620605 | 1.6238245964050293 | 1.9827091693878174 | 0,4 |
Net dept to EBITDA | -2.796147584915161 | 2.295825958251953 | 0.20527620613574982 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane