69.20.Z - Accounting, bookkeeping and tax consultancy
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 0,9 | 2,9 | |
Gross profit (loss) | 0,5 | 0,8 | 0,7 | -18 |
EBITDA | 0,6 | 0,9 | 0,7 | -22,8 |
Short time liabilities | 0,7 | 2,1 | 1,1 | -46,8 |
Other operating costs | 0 | 0,2 | 13 865,5 | |
Equity capital | 0,5 | 0,7 | 1,1 | 57,5 |
Operating profit (EBIT) | 0,5 | 0,9 | 0,7 | -23 |
Assets | 1,4 | 3 | 3 | -1,4 |
Net profit (loss) | 0,4 | 0,5 | 0,4 | -29,1 |
Cash | 0,5 | 0,1 | 2,3 | 1588,3 |
Liabilities and provisions for liabilities | 0,9 | 2,4 | 1,9 | -18,1 |
Net income from sale | 10,5 | 17,2 | 21,7 | 26,3 |
Working assets | 1,4 | 3 | 3 | -2 |
Other income costs | 0 | 0 | -100 | |
Depreciation | 0,1 | 0 | 0 | 38,4 |
% | % | % | p.p. | |
Profitability of capital | 84 | 80,8 | 36,4 | -44,4 |
Equity capital to total assets | 36,8 | 22,1 | 35,3 | 13,2 |
Gross profit margin | 4,8 | 4,8 | 3,1 | -1,7 |
EBITDA Margin | 5,9 | 5,1 | 3,1 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 45 | 19 | -26 |
Current financial liquidity indicator | 1.432064175605774 | 2.639186143875122 | 1,2 | |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane