70.22.Z - Head office activities and management consultancy
58.2 - Software publishing
62.0 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.1 - Monetary intermediation
66.1 - Activities supporting financial services, excluding insurance and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
70.2 - Business and management consultancy activities
73.20.Z - Market research and public opinion polling
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 9,3 | 14,7 | 8,2 | -43,8 |
Gross profit (loss) | 2,5 | 4,8 | -1,8 | -138 |
EBITDA | 3,1 | 4,9 | -2 | -141,4 |
Net profit (loss) | 2 | 3,8 | -2 | -151,8 |
Cash | 4,3 | 7,2 | 3 | -58,7 |
Liabilities and provisions for liabilities | 8,3 | 9,7 | 7,3 | -25,2 |
Net income from sale | 24,1 | 38,9 | 31,9 | -17,9 |
Short time liabilities | 7,5 | 9,4 | 6,8 | -27,3 |
Working assets | 9,2 | 14,5 | 8,1 | -43,7 |
Equity capital | 1 | 4,9 | 1 | -80,4 |
Operating profit (EBIT) | 2,7 | 4,7 | -2 | -143,1 |
Depreciation | 0,4 | 0,2 | 0 | -93,1 |
% | % | % | p.p. | |
Profitability of capital | 210 | 77,2 | -204,5 | -281,7 |
Equity capital to total assets | 10,3 | 33,7 | 11,7 | -22 |
Gross profit margin | 10,3 | 12,4 | -5,7 | -18,1 |
EBITDA Margin | 12,7 | 12,5 | -6,3 | -18,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 88 | 78 | -10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane