70.22.Z - Head office activities and management consultancy
47.99.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.20.Z - Accounting, bookkeeping and tax consultancy
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,3 | 402 | |
Gross profit (loss) | 0,1 | 0,1 | 0,3 | 445,6 |
EBITDA | 0,1 | 0,3 | 422,6 | |
Short time liabilities | 0,2 | 0,2 | 20 | |
Other operating costs | 0 | 0 | -90,6 | |
Income tax | 0 | 255,7 | ||
Equity capital | 0,1 | 0,2 | 0,5 | 118,2 |
Operating profit (EBIT) | 0,1 | 0,3 | 458,7 | |
Assets | 0,2 | 0,4 | 0,7 | 72,2 |
Net profit (loss) | 0,1 | 0 | 0,3 | 500,6 |
Cash | 0,2 | 0,3 | 113,1 | |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,3 | 22,6 |
Net income from sale | 1,5 | 1,9 | 32,9 | |
Working assets | 0,2 | 0,4 | 0,6 | 70,7 |
Other income costs | 0 | 0 | 7242,7 | |
Basic operational activity income | 0,8 | 84,3 | ||
Depreciation | 0 | 0 | 244,7 | |
% | % | % | p.p. | |
Profitability of capital | 96,1 | 19,7 | 54,2 | 34,5 |
Equity capital to total assets | 79,4 | 51,9 | 65,7 | 13,8 |
Gross profit margin | 17,3 | 3,6 | 15 | 11,4 |
EBITDA Margin | 4,3 | 16,9 | 12,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 46 | -5 | |
Current financial liquidity indicator | 1.8455129861831665 | 2.6255509853363037 | 0,8 | |
Net dept to EBITDA | -2.4485437870025635 | -0.9986175894737244 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane