62.01.Z - Activities related to programming, IT consulting, and related activities
58 - Publishing activities
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
69.20.Z - Accounting, bookkeeping and tax consultancy
70.2 - Business and management consultancy activities
73.1 - Advertising
74 - Other professional, scientific and technical activities
85 - Education
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,2 | 0,4 | 112,7 |
EBITDA | 0,5 | 0,2 | 0,4 | 111,3 |
Short time liabilities | 1,1 | 1,4 | 1 | -30,6 |
Equity capital | 0,4 | 0,7 | 1,1 | 53,5 |
Operating profit (EBIT) | 0,5 | 0,2 | 0,4 | 111,3 |
Assets | 1,6 | 2,1 | 2,1 | -2,6 |
Net profit (loss) | 0,5 | 0,2 | 0,4 | 118,2 |
Cash | 0 | 0,1 | 0 | -53 |
Net income from sale | 6,1 | 9,4 | 9,4 | 0,5 |
Liabilities and provisions for liabilities | 1,2 | 1,4 | 1 | -30,6 |
Working assets | 1,6 | 2,1 | 2,1 | -2,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 120,4 | 24,5 | 34,8 | 10,3 |
Equity capital to total assets | 25,9 | 33,4 | 52,6 | 19,2 |
Gross profit margin | 9 | 2 | 4,2 | 2,2 |
EBITDA Margin | 9 | 2 | 4,2 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 56 | 38 | -18 |
Current financial liquidity indicator | 1.3541053533554077 | 1.501420259475708 | 2.109405755996704 | 0,6 |
Net dept to EBITDA | -0.02681502141058445 | -0.3150753676891327 | -0.07415840774774551 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane