62.01.Z - Activities related to programming, IT consulting, and related activities
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
53.20.Z - Other postal and courier 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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 1 | 1,5 | 62 |
EBITDA | -0,3 | 1 | 1,6 | 63,3 |
Short time liabilities | 0,4 | 0,5 | 0,5 | -4,2 |
Equity capital | 1,7 | 2,6 | 3,9 | 51,6 |
Operating profit (EBIT) | -0,3 | 1 | 1,6 | 63,5 |
Assets | 2,2 | 3,2 | 4,5 | 40 |
Net profit (loss) | -0,3 | 0,9 | 1,4 | 57,2 |
Cash | 0,5 | 0,6 | 0,9 | 58,5 |
Net income from sale | 2,3 | 2,9 | 3,7 | 29,5 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,6 | -7,4 |
Working assets | 1,1 | 1,2 | 1,7 | 40,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -15,9 | 34,4 | 35,7 | 1,3 |
Equity capital to total assets | 77 | 80,3 | 87 | 6,7 |
Gross profit margin | -11,6 | 33 | 41,3 | 8,3 |
EBITDA Margin | -10,8 | 33,3 | 42 | 8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 64 | 47 | -17 |
Current financial liquidity indicator | 2.496029853820801 | 1.9162554740905762 | 2.9131362438201904 | 1 |
Net dept to EBITDA | 1.5657769441604614 | -0.582713782787323 | -0.566443145275116 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane