70.22.Z - Head office activities and management consultancy
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.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
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78 - Employment activities
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 | % | |
Gross profit (loss) | 0,8 | 0,8 | 1,2 | 44,7 |
EBITDA | 0,8 | 0,8 | -4,7 | |
Short time liabilities | 1,9 | 0,3 | 1 | 274,5 |
Equity capital | 2,8 | 0,8 | 1,9 | 144,7 |
Operating profit (EBIT) | 0,8 | 0,8 | 1,2 | 44,7 |
Assets | 4,7 | 1,1 | 2,9 | 177,7 |
Net profit (loss) | 0,8 | 0,8 | 1,2 | 44,7 |
Cash | 1,6 | 0 | 1,5 | 4115 |
Liabilities and provisions for liabilities | 1,9 | 0,3 | 1 | 276,9 |
Net income from sale | 3,6 | 2,9 | 6,5 | 122,6 |
Working assets | 4,7 | 1,1 | 2,9 | 177,7 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 28,1 | 100 | 59,1 | -40,9 |
Equity capital to total assets | 59 | 75 | 66,1 | -8,9 |
Gross profit margin | 23,2 | 27,2 | 17,6 | -9,6 |
EBITDA Margin | 23,2 | 27,2 | 4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 196 | 33 | 55 | 22 |
Current financial liquidity indicator | 2.441763162612915 | 3.758354902267456 | 1,4 | |
Net dept to EBITDA | -1.9674593210220337 | 0.04368332400918007 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane