94.12.Z - Activities of membership-based professional and vocational organizations
62.01.Z - Activities related to programming, IT consulting, and related activities
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
72.2 - Scientific research and development in social sciences and humanities
72.30.Z - Scientific research and development activities
74.13.Z - Interior design activities
74.87.A - Other professional, scientific and technical activities
80.42.B - Detective and security activities
91.12.Z - Archive activities
91.33.Z - Activities of libraries, archives, museums, and other cultural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,2 | -0,1 | 60,2 |
Gross profit (loss) | 0,1 | 0 | 0,1 | 210,4 |
EBITDA | 0,1 | 0 | 0,1 | 183,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 51,9 |
Other operating costs | 0,1 | 0,1 | 0,1 | 60,4 |
Equity capital | 0,7 | 0,7 | 0,8 | 14,1 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 183,1 |
Assets | 0,8 | 0,8 | 1 | 18,2 |
Net profit (loss) | 0,1 | 0 | 0,1 | 238,8 |
Cash | 0,7 | 0,6 | 0,8 | 22,7 |
Net income from sale | 0,7 | 0,7 | 1 | 39 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 51,9 |
Working assets | 0,8 | 0,8 | 0,9 | 22,3 |
Other income costs | 0,3 | 0,3 | 0,3 | -6,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,7 | 4,2 | 12,4 | 8,2 |
Equity capital to total assets | 84,7 | 89,1 | 86 | -3,1 |
Gross profit margin | 15 | 5,3 | 11,9 | 6,6 |
EBITDA Margin | 15,6 | 4,6 | 9,4 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 45 | 49 | 4 |
Current financial liquidity indicator | 6.371958255767822 | 8.4976806640625 | 6.843998908996582 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane