77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
58.14.Z - Publishing activities
62.02.Z - Activities related to programming, IT consulting, and related activities
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
70.21.Z - Head office activities and management consultancy
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.10.Z - Employment placement and recruitment services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,5 | 0,6 | 15,2 |
EBITDA | 1,1 | 0,8 | 0,8 | 9,5 |
Short time liabilities | 0,2 | 0,1 | 0,7 | 571,7 |
Equity capital | 15,6 | 15,3 | 15,3 | 0,5 |
Operating profit (EBIT) | 0,9 | 0,6 | 0,6 | 11,7 |
Assets | 15,8 | 15,4 | 16,1 | 4,7 |
Net profit (loss) | 0,9 | 0,5 | 0,6 | 15,2 |
Cash | 0,1 | 0,1 | 0,1 | -2,3 |
Net income from sale | 2,3 | 2,2 | 1,4 | -35 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,7 | 624,8 |
Working assets | 7,1 | 6,8 | 7,7 | 13,6 |
Depreciation | 0,2 | 0,2 | 0,2 | 3,5 |
% | % | % | p.p. | |
Profitability of capital | 5,6 | 3,4 | 3,9 | 0,5 |
Equity capital to total assets | 98,8 | 99,3 | 95,4 | -3,9 |
Gross profit margin | 38 | 24,1 | 42,7 | 18,6 |
EBITDA Margin | 48,3 | 34,8 | 58,6 | 23,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 17 | 178 | 161 |
Current financial liquidity indicator | 38.703033447265625 | 66.7082290649414 | 10.454219818115234 | -56,2 |
Net dept to EBITDA | -0.04999508708715439 | -0.07635502517223358 | -0.06813347339630127 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane