73.20.Z - Market research and public opinion polling
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63 - Information service activities
70.22.Z - Business and other management consultancy activities
73.1 - Advertising
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.9 - Business support service activities n.e.c.
85.5 - Other education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,6 | 0,2 | -60,5 |
EBITDA | 0,8 | 0,7 | 0,3 | -58,8 |
Short time liabilities | 0,6 | 1 | 1,6 | 55,9 |
Equity capital | 1,6 | 2,2 | 2,4 | 10,9 |
Operating profit (EBIT) | 0,8 | 0,6 | 0,3 | -59,6 |
Assets | 2,2 | 3,2 | 4 | 25 |
Net profit (loss) | 0,7 | 0,6 | 0,2 | -58,6 |
Cash | 0,7 | 0,7 | 0,6 | -4 |
Net income from sale | 5,1 | 7,6 | 10 | 31,9 |
Liabilities and provisions for liabilities | 0,7 | 1 | 1,6 | 55,1 |
Working assets | 2,2 | 3,2 | 4 | 25,2 |
Depreciation | 0 | 0,1 | 0 | -52,4 |
% | % | % | p.p. | |
Profitability of capital | 44,1 | 26,4 | 9,8 | -16,6 |
Equity capital to total assets | 70,9 | 68 | 60,3 | -7,7 |
Gross profit margin | 15,1 | 8,2 | 2,5 | -5,7 |
EBITDA Margin | 15,4 | 9,3 | 2,9 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 48 | 57 | 9 |
Current financial liquidity indicator | 3.4294888973236084 | 3.114344596862793 | 2.5134470462799072 | -0,6 |
Net dept to EBITDA | -0.9179842472076416 | -0.9291369915008545 | -2.1637678146362305 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane