69.20.Z - Accounting, bookkeeping and tax consultancy
47.41.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20 - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.20 - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.30 - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
91.01.B - Activities of libraries, archives, museums, and other cultural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | 0,7 | 72,7 |
EBITDA | 0 | 0,5 | 0,8 | 75,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 65,9 |
Equity capital | 0,1 | 0,5 | 0,8 | 62,3 |
Operating profit (EBIT) | 0 | 0,4 | 0,7 | 72,7 |
Assets | 0,2 | 0,6 | 1 | 62,8 |
Net profit (loss) | 0,1 | 0,4 | 0,7 | 72,8 |
Cash | 0,1 | 0,4 | 0,4 | 13,3 |
Net income from sale | 0,6 | 1,2 | 1,6 | 36,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 65,9 |
Working assets | 0,2 | 0,5 | 0,6 | 15,5 |
Depreciation | 0 | 0 | 0,1 | 96,3 |
% | % | % | p.p. | |
Profitability of capital | 94,4 | 85,6 | 91,1 | 5,5 |
Equity capital to total assets | 42,9 | 85,6 | 85,4 | -0,2 |
Gross profit margin | 11,1 | 36,8 | 46,5 | 9,7 |
EBITDA Margin | 2,4 | 41 | 52,5 | 11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 26 | 32 | 6 |
Current financial liquidity indicator | 1.7519727945327759 | 5.9552788734436035 | 4.145440578460693 | -1,9 |
Net dept to EBITDA | -6.925051689147949 | -0.7904757261276245 | -0.5175673365592957 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane