70.22.Z - Head office activities and management consultancy
61.90.Z - Activities in other telecommunications fields
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.30.Z - Activities related to fund management
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,3 | 0,4 | 21,9 |
Gross profit (loss) | 0,3 | 0,3 | 0,3 | 4,8 |
EBITDA | 0,4 | 0,3 | 0,4 | 17 |
Short time liabilities | 0,4 | 0,2 | 0,5 | 96,2 |
Other operating costs | 0 | 0 | 0 | -46,5 |
Equity capital | 0,2 | 0,5 | 0,8 | 53 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,4 | 16,5 |
Assets | 1 | 1,1 | 1,3 | 18,6 |
Net profit (loss) | 0,3 | 0,3 | 0,3 | 6,8 |
Cash | 0,5 | 0,7 | 0,3 | -59,4 |
Net income from sale | 3,7 | 5,2 | 4,3 | -16,1 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,5 | -12,9 |
Working assets | 1 | 1 | 1,2 | 19,7 |
Other income costs | 0,1 | 0 | 0 | -82,1 |
Depreciation | 0 | 0 | 0 | 147,5 |
% | % | % | p.p. | |
Profitability of capital | 106,5 | 50,6 | 35,3 | -15,3 |
Equity capital to total assets | 25,4 | 47,8 | 61,7 | 13,9 |
Gross profit margin | 7,8 | 5,6 | 7 | 1,4 |
EBITDA Margin | 10,5 | 6,7 | 9,4 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 17 | 41 | 24 |
Current financial liquidity indicator | 2.220212936401367 | 4.173545837402344 | 2.5460777282714844 | -1,7 |
Net dept to EBITDA | -0.5108651518821716 | -1.040347695350647 | -0.6679865121841431 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane