74.30.Z - Translation and interpretation activities
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
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 25,1 | 0,1 | 10 | 8792,6 |
EBITDA | 0,2 | 0,1 | -0 | -101,8 |
Short time liabilities | 0 | 0,2 | 0,1 | -21,4 |
Equity capital | 55,9 | 33,9 | 41,8 | 23,3 |
Operating profit (EBIT) | 0,2 | 0,1 | -0 | -129,4 |
Assets | 56 | 34,1 | 41,9 | 23,1 |
Net profit (loss) | 23 | 0,1 | 10 | 10 935,1 |
Cash | 0,9 | 1 | 3,8 | 286,5 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,1 | -21,4 |
Net income from sale | 1,7 | 2 | 2,3 | 11,6 |
Working assets | 23,2 | 1,2 | 9,1 | 652,8 |
Depreciation | 0 | 0 | 0 | 159,2 |
% | % | % | p.p. | |
Profitability of capital | 41,1 | 0,3 | 23,9 | 23,6 |
Equity capital to total assets | 99,9 | 99,4 | 99,6 | 0,2 |
Gross profit margin | 1442,3 | 5,6 | 443,8 | 438,2 |
EBITDA Margin | 10,9 | 6,2 | -0,1 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 34 | 24 | -10 |
Current financial liquidity indicator | 543.1314697265625 | 542,1 | ||
Net dept to EBITDA | -4.5266194343566895 | -42,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane