77.33.Z - Rental and leasing of office machinery and equipment, including computers
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.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
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,3 | 312,2 | |
Gross profit (loss) | -0 | -0,2 | 0,3 | 273 |
EBITDA | 0 | -0,1 | 0,4 | 355,3 |
Short time liabilities | 0,7 | 1 | 0,7 | -24,8 |
Other operating costs | 0,2 | 0,2 | -9,2 | |
Equity capital | -0,2 | -0,4 | -0,1 | 85,4 |
Operating profit (EBIT) | 0 | -0,2 | 0,4 | 310,6 |
Assets | 0,5 | 0,6 | 1 | 67,8 |
Net profit (loss) | -0 | -0,2 | 0,3 | 270,7 |
Cash | 0 | 0 | 0,1 | 448,1 |
Net income from sale | 2,1 | 2,6 | 3,8 | 43,1 |
Liabilities and provisions for liabilities | 0,7 | 1 | 1,1 | 9,3 |
Working assets | 0,4 | 0,5 | 0,9 | 73,7 |
Other income costs | 0,2 | 0,2 | 0,8 | |
Depreciation | 0 | 0 | 0 | 31,5 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | 50 | -585,6 | -635,6 |
Equity capital to total assets | -39,3 | -61,7 | -5,4 | 56,3 |
Gross profit margin | -0,1 | -7 | 8,5 | 15,5 |
EBITDA Margin | 1,2 | -5,6 | 10 | 15,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 134 | 71 | -63 |
Current financial liquidity indicator | 0.6344685554504395 | 0.5539479851722717 | 1.2791484594345093 | 0,7 |
Net dept to EBITDA | 0.12262094765901566 | -2.0359067916870117 | 0.609738290309906 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane