62.09.Z - Activities related to programming, IT consulting, and related activities
43 - Specialized construction works
46.51.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.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
68.20.Z - Rental and management of own or leased real estate
74.20.Z - Photographic activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0 | ||
Gross profit (loss) | 0,3 | 0,3 | 0,3 | 17,1 |
EBITDA | 0,3 | 0 | ||
Short time liabilities | 0,2 | 42,8 | ||
Income tax | 0 | 0 | 19,9 | |
Other operating costs | 0 | 0 | ||
Equity capital | 0,2 | 0,2 | 0,3 | 74,9 |
Operating profit (EBIT) | 0,3 | 0 | ||
Assets | 0,4 | 1 | 0,8 | -23,2 |
Net profit (loss) | 0,2 | 0,2 | 0,3 | 16,9 |
Cash | 0,2 | 0 | ||
Liabilities and provisions for liabilities | 0,2 | 0,8 | 0,4 | -45,1 |
Net income from sale | 0,9 | 0 | ||
Working assets | 0,3 | 0,8 | 0,7 | -19,6 |
Other income costs | 0 | 0 | ||
Basic operational activity income | 1,4 | 1,5 | 13,8 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 109,1 | 138,6 | 92,6 | -46 |
Equity capital to total assets | 58,2 | 18,3 | 41,6 | 23,3 |
Gross profit margin | 28,8 | 20,2 | 20,8 | 0,6 |
EBITDA Margin | 32,4 | 0 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 19 | ||
Current financial liquidity indicator | 1.6229057312011719 | -0,7 | ||
Net dept to EBITDA | -0.5052894949913025 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane