62.01.Z - Computer programming activities
77.1 - Rental and leasing of cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.19.Z - Photocopying, document preparation and other specialised office support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,5 | 1,5 | 173 |
EBITDA | 0,2 | 0,6 | 1,5 | 155 |
Short time liabilities | 0,2 | 0,3 | 0,3 | 6,4 |
Equity capital | 0,7 | 1,2 | 2,5 | 106,2 |
Operating profit (EBIT) | 0 | 0,5 | 1,5 | 174,9 |
Assets | 1 | 1,5 | 2,8 | 88,6 |
Net profit (loss) | 0 | 0,5 | 1,3 | 170,9 |
Cash | 0,5 | 0,8 | 1,2 | 56,8 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | 6,4 |
Net income from sale | 2,1 | 2,8 | 4,7 | 70,8 |
Working assets | 0,9 | 1,4 | 2,8 | 93,8 |
Depreciation | 0,2 | 0,1 | 0 | -32,4 |
% | % | % | p.p. | |
Profitability of capital | 3,8 | 39,2 | 51,5 | 12,3 |
Equity capital to total assets | 77,2 | 82,3 | 90 | 7,7 |
Gross profit margin | 1,6 | 19,3 | 30,9 | 11,6 |
EBITDA Margin | 10,3 | 21,6 | 32,2 | 10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 35 | 22 | -13 |
Current financial liquidity indicator | 3.9310154914855957 | 5.50506591796875 | 10.028167724609375 | 4,5 |
Net dept to EBITDA | -2.2076926231384277 | -1.312430500984192 | -0.8200885653495789 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane