70.22.Z - Head office activities and management consultancy
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
73.12.C - Advertising through mass media
73.20.Z - Market research and public opinion polling
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,6 | -0,3 | -159,3 |
EBITDA | 0,5 | 0,6 | -0,3 | -143,1 |
Short time liabilities | 0,3 | 0,9 | 1 | 14,9 |
Equity capital | 1,1 | 1,7 | 1,3 | -21,6 |
Operating profit (EBIT) | 0,5 | 0,6 | -0,3 | -145,7 |
Assets | 1,4 | 2,6 | 2,3 | -8,8 |
Net profit (loss) | 0,5 | 0,5 | -0,4 | -169,2 |
Cash | 0,7 | 1,3 | 1,9 | 54,5 |
Liabilities and provisions for liabilities | 0,3 | 0,9 | 1 | 14,9 |
Net income from sale | 4,7 | 6,8 | 9,2 | 35,7 |
Working assets | 1,4 | 2,6 | 2,3 | -9,6 |
Depreciation | 0 | 0 | 0 | -31,7 |
% | % | % | p.p. | |
Profitability of capital | 41,6 | 31,2 | -27,5 | -58,7 |
Equity capital to total assets | 79,8 | 65,1 | 56 | -9,1 |
Gross profit margin | 11,2 | 8,4 | -3,7 | -12,1 |
EBITDA Margin | 11,4 | 8,7 | -2,8 | -11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 48 | 41 | -7 |
Current financial liquidity indicator | 4.779078483581543 | 2.863802671432495 | 2.254251480102539 | -0,6 |
Net dept to EBITDA | -1.2535518407821655 | -2.1348845958709717 | 7.644179344177246 | 9,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane