69.20.Z - Accounting, bookkeeping and tax consultancy
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.12.C - Advertising through mass media
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,9 | 1,1 | 23 |
Gross profit (loss) | 0,8 | 0,9 | 1,1 | 23 |
EBITDA | 0,8 | 0,9 | 1,2 | 26,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -9,1 |
Other operating costs | 0 | 0 | 0 | -66,7 |
Equity capital | 0,1 | 0,1 | 0,1 | 18,9 |
Operating profit (EBIT) | 0,8 | 0,9 | 1,1 | 23 |
Assets | 0,1 | 0,2 | 0,2 | 4,8 |
Net profit (loss) | 0,7 | 0,8 | 1 | 22,5 |
Cash | 0 | 0 | 0 | -77,6 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -9,1 |
Net income from sale | 1,2 | 1,8 | 2,1 | 19,6 |
Working assets | 0,1 | 0,2 | 0,2 | 4,8 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 1274,9 | 960,8 | 990,2 | 29,4 |
Equity capital to total assets | 52,7 | 49,6 | 56,2 | 6,6 |
Gross profit margin | 63 | 51,6 | 53,1 | 1,5 |
EBITDA Margin | 63,6 | 51,6 | 54,4 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 18 | 14 | -4 |
Current financial liquidity indicator | 2.114633560180664 | 1.982229232788086 | 2.283982515335083 | 0,3 |
Net dept to EBITDA | -0.020314741879701614 | -0.043102409690618515 | -0.0076550086960196495 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane