82.99.Z - Other business support activities, not elsewhere classified
62.03.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
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
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
80.30.Z - Detective and security activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Assets | 230,9 | 269,2 | 16,6 |
Gross profit (loss) | 0,3 | 58,8 | 21 629 |
EBITDA | 5,7 | 16,8 | 197,8 |
Net profit (loss) | -0,3 | 48,3 | 18 646,7 |
Cash | 5,9 | 77,3 | 1216,4 |
Liabilities and provisions for liabilities | 32,1 | 37,4 | 16,5 |
Net income from sale | 97,8 | 115,6 | 18,1 |
Short time liabilities | 7,5 | 15,3 | 103,8 |
Working assets | 20,8 | 94,2 | 351,9 |
Equity capital | 198,8 | 231,8 | 16,6 |
Operating profit (EBIT) | -0,2 | 10,9 | 4734 |
Depreciation | 5,9 | 6 | 1,5 |
% | % | p.p. | |
Profitability of capital | -0,1 | 20,9 | 21 |
Equity capital to total assets | 86,1 | 86,1 | 0 |
Gross profit margin | 0,3 | 50,9 | 50,6 |
EBITDA Margin | 5,8 | 14,6 | 8,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 28 | 48 | 20 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane