62.01.Z - Computer programming activities
63.11.Z - Data processing, hosting and related activities
70.22.Z - Business and other management consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
72.20.Z - Research and experimental development on social sciences and humanities
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | 0,1 | 193,3 |
EBITDA | 0,1 | -0,1 | 0,2 | 275 |
Short time liabilities | 0,1 | 0,4 | 0,5 | 30,7 |
Equity capital | 0,2 | 0 | 0,1 | 269,9 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,2 | 275 |
Assets | 0,3 | 0,4 | 0,6 | 40,9 |
Net profit (loss) | 0,1 | -0,1 | 0,1 | 172,7 |
Cash | 0 | 0,1 | 0,3 | 226,6 |
Net income from sale | 1,1 | 1,9 | 5,6 | 201,3 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 0,5 | 22,8 |
Working assets | 0,3 | 0,4 | 0,6 | 49,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 38,4 | -391,7 | 77 | 468,7 |
Equity capital to total assets | 57,8 | 7,3 | 19,3 | 12 |
Gross profit margin | 7,4 | -6,1 | 1,9 | 8 |
EBITDA Margin | 7,5 | -4,7 | 2,7 | 7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 69 | 30 | -39 |
Current financial liquidity indicator | 1.8612323999404907 | 1.0857081413269043 | 1.2399498224258423 | 0,1 |
Net dept to EBITDA | -0.34474650025367737 | -1.0730562210083008 | -0.8510561585426331 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane