68.20.Z - Rental and management of own or leased real estate
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | -0,5 | 0,2 | 129,4 |
Gross profit (loss) | 0,5 | -0,8 | 0 | 104,8 |
EBITDA | 0,6 | -0,6 | 0,2 | 130,6 |
Short time liabilities | 3,7 | 5 | 4,1 | -18,1 |
Other operating costs | 0,4 | 0,1 | 0 | -60,6 |
Equity capital | 0,5 | 0,2 | 0,2 | -21,1 |
Operating profit (EBIT) | 0,6 | -0,6 | 0,2 | 128,7 |
Assets | 4,3 | 5,2 | 4,7 | -11 |
Net profit (loss) | 0,4 | -1 | -0 | 95,7 |
Cash | 0 | 0 | 0 | -74 |
Net income from sale | 5,4 | 4 | 4,6 | 15 |
Liabilities and provisions for liabilities | 3,8 | 5 | 4,5 | -10,6 |
Working assets | 2,5 | 1,3 | 1 | -24,7 |
Other income costs | 0,3 | 0 | 0,1 | 4812,9 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 80,4 | -493,4 | -26,7 | 466,7 |
Equity capital to total assets | 11,9 | 4 | 3,5 | -0,5 |
Gross profit margin | 9,6 | -18,8 | 0,8 | 19,6 |
EBITDA Margin | 12 | -15,9 | 4,2 | 20,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 251 | 457 | 326 | -131 |
Current financial liquidity indicator | 0.6699901223182678 | 0.261152982711792 | 0.23987874388694763 | -0,1 |
Net dept to EBITDA | 2.732245445251465 | -4.5162434577941895 | 4.584245681762695 | 9,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane