63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
62.01.Z - Activities related to programming, IT consulting, and related activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
82.11.Z - Office administrative support activities and other business support services
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 14,8 | 220,1 | 1390,4 |
EBITDA | 14,8 | 220,6 | 1393,7 |
Short time liabilities | 3,1 | 7,1 | 131,8 |
Equity capital | 232,1 | 432,4 | 86,3 |
Operating profit (EBIT) | 14,8 | 220,6 | 1393,7 |
Assets | 235,2 | 476 | 102,4 |
Net profit (loss) | 13,4 | 200,2 | 1390,1 |
Cash | 15,4 | 26,3 | 70,7 |
Net income from sale | 19,9 | 392,3 | 1873 |
Liabilities and provisions for liabilities | 3,1 | 43,7 | 1331 |
Working assets | 185,2 | 363,8 | 96,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 5,8 | 46,3 | 40,5 |
Equity capital to total assets | 98,7 | 90,8 | -7,9 |
Gross profit margin | 74,3 | 56,1 | -18,2 |
EBITDA Margin | 74,3 | 56,2 | -18,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 56 | 7 | -49 |
Current financial liquidity indicator | 60.698116302490234 | 8.332589149475098 | -52,4 |
Net dept to EBITDA | -1.0436756610870361 | -0.11926870793104172 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane