62.01.Z - Activities related to programming, IT consulting, and related activities
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
78.30.Z - Employment activities
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) | 0,3 | 0,4 | 0,8 | 105 |
EBITDA | 0,3 | 0,5 | 0,9 | 97,2 |
Short time liabilities | 0 | 0 | 0,2 | 297,9 |
Equity capital | 2,1 | 2,5 | 3,2 | 30,7 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,8 | 105,8 |
Assets | 2,1 | 2,5 | 3,4 | 34,4 |
Net profit (loss) | 0,3 | 0,4 | 0,8 | 103,8 |
Cash | 0,6 | 0,9 | 1,1 | 23,5 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,2 | 207,1 |
Net income from sale | 0,4 | 0,6 | 1,1 | 90,7 |
Working assets | 0,9 | 1 | 1,6 | 65,5 |
Depreciation | 0 | 0,1 | 0,1 | 57,2 |
% | % | % | p.p. | |
Profitability of capital | 12,3 | 15,1 | 23,5 | 8,4 |
Equity capital to total assets | 98,2 | 97,9 | 95,3 | -2,6 |
Gross profit margin | 69 | 71,9 | 77,3 | 5,4 |
EBITDA Margin | 78,2 | 83,9 | 86,8 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 24 | 51 | 27 |
Current financial liquidity indicator | 22.327367782592773 | 25.295106887817383 | 10.51887035369873 | -14,8 |
Net dept to EBITDA | -1.8774034976959229 | -1.7748687267303467 | -1.1198747158050537 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane