69.20.Z - Accounting, bookkeeping and tax consultancy
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.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
70.22.Z - Head office activities and management consultancy
78.30.Z - Employment activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 76,4 | 59,9 | 59,3 | -1,1 |
Gross profit (loss) | 6,4 | 7,1 | 2,2 | -69,4 |
EBITDA | 7,7 | 5,7 | 3,9 | -31,9 |
Net profit (loss) | 5,9 | 6,2 | 1,9 | -68,9 |
Cash | 0,4 | 7 | 1,6 | -77,5 |
Liabilities and provisions for liabilities | 46,6 | 39,8 | 41,1 | 3,2 |
Net income from sale | 127,1 | 123,5 | 120 | -2,8 |
Short time liabilities | 21,1 | 20,4 | 20,7 | 1,3 |
Working assets | 71 | 56,3 | 57 | 1,3 |
Equity capital | 29,9 | 20,1 | 18,2 | -9,5 |
Operating profit (EBIT) | 6 | 4,1 | 2,5 | -37,4 |
Depreciation | 1,7 | 1,6 | 1,3 | -18,4 |
% | % | % | p.p. | |
Profitability of capital | 19,8 | 30,9 | 10,6 | -20,3 |
Equity capital to total assets | 39,1 | 33,6 | 30,7 | -2,9 |
Gross profit margin | 5,1 | 5,7 | 1,8 | -3,9 |
EBITDA Margin | 6 | 4,6 | 3,2 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 60 | 63 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane