69.20.Z - Accounting, bookkeeping and tax consultancy
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
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,3 | 0,7 | 152 |
Gross profit (loss) | 0,2 | 0,3 | 0,8 | 167 |
EBITDA | 0,2 | 0,3 | 0,8 | 144,8 |
Short time liabilities | 0,4 | 0,4 | 0,4 | 8,3 |
Other operating costs | 0 | 0 | 0 | 45,9 |
Equity capital | 1,8 | 2 | 1,7 | -14,2 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,8 | 170,3 |
Assets | 2,2 | 2,4 | 2,2 | -10,5 |
Net profit (loss) | 0,2 | 0,3 | 0,8 | 166,4 |
Cash | 0 | 0,3 | 0,2 | -30,4 |
Net income from sale | 5,7 | 5,5 | 7,2 | 30,5 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | 8,3 |
Working assets | 2,1 | 2,3 | 2 | -12,4 |
Other income costs | 0 | 0 | 0,1 | 339,7 |
Depreciation | 0 | 0 | 0 | -6,3 |
% | % | % | p.p. | |
Profitability of capital | 9,6 | 14,2 | 44,2 | 30 |
Equity capital to total assets | 82,2 | 83,3 | 79,8 | -3,5 |
Gross profit margin | 3,1 | 5,2 | 10,6 | 5,4 |
EBITDA Margin | 3,2 | 6,2 | 11,6 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 27 | 22 | -5 |
Current financial liquidity indicator | 5.359949111938477 | 5.749053001403809 | 4.653260231018066 | -1 |
Net dept to EBITDA | 0 | -1.001967430114746 | -0.17616048455238342 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane