70.10.Z - Head office activities
62.02 - Activities related to programming, IT consulting, and related activities
62.03 - Activities related to programming, IT consulting, and related activities
62.09 - Activities related to programming, IT consulting, and related activities
63.99 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.2 - Business and management consultancy activities
73 - Advertising, market research and public relations
78.30 - Employment activities
85.5 - Non-school forms of education
96.09 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,7 | 1 | 47 |
EBITDA | -0 | 0,8 | 1 | 29,2 |
Short time liabilities | 0 | 1,1 | 0,4 | -66,2 |
Equity capital | 1,5 | 1,6 | 1,3 | -15,3 |
Operating profit (EBIT) | -0 | 0,8 | 1 | 29,6 |
Assets | 4,5 | 5,7 | 4,6 | -20 |
Net profit (loss) | -0,1 | 0,6 | 0,9 | 48,3 |
Cash | 0 | 0 | 0,1 | 391,8 |
Liabilities and provisions for liabilities | 3,1 | 4,1 | 3,2 | -21,8 |
Net income from sale | 0 | 1,4 | 1,8 | 29,3 |
Working assets | 0 | 0,4 | 1 | 136,3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -7,1 | 40,4 | 70,8 | 30,4 |
Equity capital to total assets | 32,3 | 27,4 | 29 | 1,6 |
Gross profit margin | 50,9 | 57,9 | 7 | |
EBITDA Margin | 56 | 55,9 | -0,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 295 | 77 | -218 |
Current financial liquidity indicator | 0.3838057816028595 | 2.679713487625122 | 2,3 | |
Net dept to EBITDA | -79.53148651123047 | 5.062108039855957 | 2.77217173576355 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane