96.09.Z - Individual service activities
62.01.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | 0,2 | 0,3 | 50,8 |
EBITDA | -0,8 | -0,3 | 0,3 | 216,4 |
Short time liabilities | 0,2 | 1,9 | 3,5 | 86,2 |
Equity capital | 4,3 | 4,4 | 4,7 | 4,7 |
Operating profit (EBIT) | -0,8 | -0,3 | 0,1 | 125,1 |
Assets | 5,7 | 7,6 | 8,7 | 14,1 |
Net profit (loss) | -0,7 | 0,2 | 0,2 | 20,3 |
Cash | 0,4 | 0 | 0 | 148,4 |
Net income from sale | 2,5 | 9,1 | 13,8 | 50,7 |
Liabilities and provisions for liabilities | 1,5 | 3,2 | 4,1 | 27,1 |
Working assets | 1,4 | 2,9 | 5,7 | 100,4 |
Depreciation | 0 | 0 | 0,2 | 4368,4 |
% | % | % | p.p. | |
Profitability of capital | -17,2 | 3,9 | 4,5 | 0,6 |
Equity capital to total assets | 74,4 | 58,1 | 53,3 | -4,8 |
Gross profit margin | -28,8 | 1,9 | 1,9 | 0 |
EBITDA Margin | -31,2 | -2,8 | 2,2 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 75 | 92 | 17 |
Current financial liquidity indicator | 5.008747577667236 | 1.4369922876358032 | 1.585328221321106 | 0,2 |
Net dept to EBITDA | -1.0127454996109009 | -4.6535210609436035 | 1.4434937238693237 | 6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane