33.19.Z - Repair and maintenance of other equipment and installations
43 - Specialized construction works
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77 - Rental and leasing
82 - Office administrative support activities and other business support services
85 - Education
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,3 | 388 |
EBITDA | 0,3 | 0,1 | 0,3 | 379,1 |
Short time liabilities | 0,3 | 0,5 | 0,4 | -2 |
Equity capital | 0,6 | 0,4 | 0,6 | 45,7 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,3 | 385,7 |
Assets | 0,9 | 0,8 | 1 | 20 |
Net profit (loss) | 0,2 | 0,1 | 0,3 | 351,2 |
Cash | 0,3 | 0,2 | 0,2 | -14,5 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,4 | -2 |
Net income from sale | 1,9 | 2,1 | 3 | 41,8 |
Working assets | 0,9 | 0,8 | 1 | 20,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 40,1 | 16 | 49,4 | 33,4 |
Equity capital to total assets | 63,7 | 46,1 | 55,9 | 9,8 |
Gross profit margin | 13 | 3 | 10,2 | 7,2 |
EBITDA Margin | 13,2 | 3,1 | 10,3 | 7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 78 | 54 | -24 |
Current financial liquidity indicator | 2.7314183712005615 | 1.8425976037979126 | 2.260176420211792 | 0,5 |
Net dept to EBITDA | -1.11155104637146 | -2.5682458877563477 | -0.44883623719215393 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane