70.22.Z - Head office activities and management consultancy
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
62.01.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
63.99.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
69.20.Z - Accounting, bookkeeping and tax consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 1,1 | 1,1 | 2,5 |
Gross profit (loss) | 0,7 | 0,9 | 1,4 | 63,1 |
EBITDA | 0,7 | 1,1 | 1,2 | 9 |
Short time liabilities | 4,2 | 4,6 | 2,9 | -36,7 |
Other operating costs | 0 | -0,2 | -0 | 79,3 |
Equity capital | 4,2 | 4,9 | 5,7 | 17,2 |
Operating profit (EBIT) | 0,5 | 1,3 | 1,4 | 8,1 |
Assets | 11,1 | 12 | 11,9 | -0,6 |
Net profit (loss) | 0,6 | 0,7 | 0,8 | 27,5 |
Cash | 4,7 | 5,6 | 8,1 | 43,5 |
Net income from sale | 18,1 | 22,2 | 27,2 | 22,7 |
Liabilities and provisions for liabilities | 6,9 | 7,1 | 6,2 | -12,9 |
Working assets | 10,2 | 11,4 | 9,8 | -14,8 |
Other income costs | 0 | 0 | 0,3 | 921,8 |
Depreciation | 0,2 | -0,2 | -0,2 | -2,8 |
% | % | % | p.p. | |
Profitability of capital | 14,3 | 13,5 | 14,7 | 1,2 |
Equity capital to total assets | 38,1 | 40,9 | 48,2 | 7,3 |
Gross profit margin | 4,1 | 3,8 | 5,1 | 1,3 |
EBITDA Margin | 3,6 | 5 | 4,4 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 75 | 39 | -36 |
Current financial liquidity indicator | 2.459625720977783 | 2.499772787094116 | 3.36633563041687 | 0,9 |
Net dept to EBITDA | -7.207000732421875 | -5.120054721832275 | -6.7359185218811035 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane