62.01.Z - Computer programming activities
63.11.Z - Data processing, hosting and related activities
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 2 | 1,6 | -21,2 |
EBITDA | 2,1 | 2,1 | 1,8 | -14,8 |
Short time liabilities | 1,9 | 2,5 | 2,1 | -17,7 |
Equity capital | 1,6 | 1,4 | 1,3 | -11,5 |
Operating profit (EBIT) | 2 | 2 | 1,6 | -21,3 |
Assets | 4,3 | 4,9 | 4,5 | -8 |
Net profit (loss) | 1,6 | 1,4 | 1,3 | -11,6 |
Cash | 0,3 | 0,3 | 0,2 | -33,1 |
Liabilities and provisions for liabilities | 2,6 | 3,4 | 3,2 | -6,5 |
Net income from sale | 27,1 | 28 | 24,5 | -12,5 |
Working assets | 4 | 4,6 | 3,8 | -16,4 |
Depreciation | 0,1 | 0,1 | 0,2 | 108 |
% | % | % | p.p. | |
Profitability of capital | 99,7 | 99,7 | 99,6 | -0,1 |
Equity capital to total assets | 38,1 | 29,3 | 28,2 | -1,1 |
Gross profit margin | 7,3 | 7,1 | 6,4 | -0,7 |
EBITDA Margin | 7,6 | 7,6 | 7,4 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 33 | 31 | -2 |
Current financial liquidity indicator | 2.0735347270965576 | 1.7313416004180908 | 1.7222425937652588 | 0 |
Net dept to EBITDA | -0.1365472674369812 | -0.12293121218681335 | 0.06532712280750275 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane