69.20.Z - Accounting, bookkeeping and tax consultancy
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 2,2 | 0,7 | -67,6 |
EBITDA | 0,4 | 1,1 | 1,2 | 9,6 |
Short time liabilities | 2,5 | 3,2 | 10,6 | 229,8 |
Equity capital | 4,4 | 6 | 4,3 | -27,3 |
Operating profit (EBIT) | 0,9 | 1,7 | 2 | 14,5 |
Assets | 10,4 | 13,5 | 21,1 | 56,6 |
Net profit (loss) | 0,9 | 1,9 | 0,2 | -90,9 |
Cash | 0,3 | 0,4 | 0,6 | 63,7 |
Net income from sale | 34,3 | 43,5 | 62,8 | 44,3 |
Liabilities and provisions for liabilities | 6 | 7,5 | 16,8 | 123 |
Working assets | 7,8 | 9,8 | 16,5 | 67,6 |
Depreciation | -0,5 | -0,6 | -0,8 | -23 |
% | % | % | p.p. | |
Profitability of capital | 19,5 | 31,4 | 3,9 | -27,5 |
Equity capital to total assets | 42,5 | 44,2 | 20,5 | -23,7 |
Gross profit margin | 3,9 | 5,1 | 1,1 | -4 |
EBITDA Margin | 1,2 | 2,5 | 1,9 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 27 | 62 | 35 |
Current financial liquidity indicator | 2.582613945007324 | 2.610274314880371 | 1.508436918258667 | -1,1 |
Net dept to EBITDA | -0.7347216606140137 | 0.2626444399356842 | 4.447479724884033 | 4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane