66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
47.19.Z - Retail 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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.22.Z - Insurance agent and broker activities
70.21.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,2 | 843,2 |
EBITDA | 0 | 0 | 0,2 | 1137,5 |
Short time liabilities | 0,2 | 0 | 0 | 101,5 |
Equity capital | 0,7 | 0,7 | 0,9 | 23 |
Operating profit (EBIT) | 0 | 0 | 0,2 | 1137,5 |
Assets | 0,9 | 0,8 | 0,9 | 24,5 |
Net profit (loss) | 0 | 0 | 0,2 | 832,1 |
Cash | 0,7 | 0,7 | 0,8 | 10 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0 | 101,5 |
Net income from sale | 2,3 | 1,4 | 0,8 | -40,9 |
Working assets | 0,9 | 0,8 | 0,9 | 24,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3 | 2,5 | 18,7 | 16,2 |
Equity capital to total assets | 82 | 98 | 96,7 | -1,3 |
Gross profit margin | 1 | 1,5 | 23,6 | 22,1 |
EBITDA Margin | 0,9 | 1,1 | 23,2 | 22,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 4 | 14 | 10 |
Current financial liquidity indicator | 5.527961730957031 | 49.13994598388672 | 30.45043182373047 | -18,6 |
Net dept to EBITDA | -32.760841369628906 | -46.975486755371094 | -4.175895690917969 | 42,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane