69.20.Z - Accounting, bookkeeping and tax consultancy
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.2 - Holding company activities and companies raising funds for other entities
70.2 - Business and management consultancy activities
71.20 - Technical testing and analysis
74.3 - Translation and interpretation activities
74.9 - Other professional, scientific and technical activities, not elsewhere classified
77.4 - Leasing of intellectual property and similar products, excluding works protected by copyright
82.1 - Office administrative support activities, including related services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,4 | 0,3 | -13,5 |
EBITDA | -0,2 | 0 | 0 | 44,8 |
Short time liabilities | 0 | 0 | 0 | -58 |
Equity capital | 0 | 0,4 | 0,7 | 76,9 |
Operating profit (EBIT) | -0,2 | 0 | 0 | 29,4 |
Assets | 0,1 | 0,5 | 0,7 | 60,5 |
Net profit (loss) | -0,2 | 0,4 | 0,3 | -19,7 |
Cash | 0 | 0 | 0 | 122,6 |
Net income from sale | 0,4 | 0,5 | 0,5 | 3,6 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -46 |
Working assets | 0,1 | 0,1 | 0,1 | 5,7 |
Depreciation | 0 | 0 | 0 | 410,6 |
% | % | % | p.p. | |
Profitability of capital | -1410,9 | 95,7 | 43,5 | -52,2 |
Equity capital to total assets | 16,8 | 86,7 | 95,5 | 8,8 |
Gross profit margin | -57,6 | 69,7 | 58,1 | -11,6 |
EBITDA Margin | -56,5 | 5,7 | 8 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 20 | 8 | -12 |
Current financial liquidity indicator | 2.2738187313079834 | 3.78115177154541 | 9.507824897766113 | 5,7 |
Net dept to EBITDA | 0.07060208916664124 | -0.6073713898658752 | -0.9335997104644775 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane