82.99.Z - Other business support activities, not elsewhere classified
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - 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
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,6 | 3,8 | 1,5 | -60,8 |
EBITDA | 4,7 | 5,3 | 2,4 | -55 |
Short time liabilities | 12,5 | 11,3 | 12,3 | 9,5 |
Equity capital | 8,9 | 11,8 | 12,7 | 8,1 |
Operating profit (EBIT) | 3,3 | 4,2 | 1,5 | -63,7 |
Assets | 34,2 | 36,4 | 43,1 | 18,5 |
Net profit (loss) | 1,9 | 2,9 | 1 | -67,1 |
Cash | 5,3 | 0,3 | 0,2 | -8 |
Liabilities and provisions for liabilities | 25,3 | 24,6 | 30,4 | 23,5 |
Net income from sale | 100,5 | 112,4 | 125,2 | 11,3 |
Working assets | 26 | 30,1 | 36,9 | 22,6 |
Depreciation | 1,4 | 1,2 | 0,9 | -24 |
% | % | % | p.p. | |
Profitability of capital | 21,4 | 24,6 | 7,5 | -17,1 |
Equity capital to total assets | 26 | 32,4 | 29,5 | -2,9 |
Gross profit margin | 2,6 | 3,4 | 1,2 | -2,2 |
EBITDA Margin | 4,7 | 4,7 | 1,9 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 37 | 36 | -1 |
Current financial liquidity indicator | 1.483522891998291 | 2.004042863845825 | 2.3738977909088135 | 0,4 |
Net dept to EBITDA | -1.1195330619812012 | -0.0475999154150486 | -0.10311294347047806 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane