66.22.Z - Activities of insurance agents and brokers
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.29.Z - Other activities auxiliary to insurance and pension funding
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,1 | -29,8 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 16,8 |
EBITDA | 0,1 | 0,1 | 0,1 | 24,1 |
Short time liabilities | 2,1 | 0,2 | 0,2 | 48 |
Other operating costs | 0 | 0 | 0 | -99,9 |
Equity capital | 0,2 | 0,3 | 0,4 | 28,2 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 17 |
Assets | 2,4 | 0,5 | 0,7 | 27,2 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 16,4 |
Cash | 0,2 | 0,2 | 0,3 | 44,5 |
Liabilities and provisions for liabilities | 2,2 | 0,3 | 0,3 | 26,2 |
Net income from sale | 1,4 | 1,5 | 1,3 | -11,3 |
Working assets | 2,4 | 0,5 | 0,7 | 22,4 |
Other income costs | 0 | 0 | 0 | 61 736,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 50,4 | 24,3 | 22 | -2,3 |
Equity capital to total assets | 8,7 | 51 | 51,4 | 0,4 |
Gross profit margin | 8,4 | 4,9 | 6,5 | 1,6 |
EBITDA Margin | 8,9 | 4,9 | 6,9 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 556 | 40 | 67 | 27 |
Current financial liquidity indicator | 1.1400395631790161 | 3.253237724304199 | 2.689194440841675 | -0,6 |
Net dept to EBITDA | -0.875551700592041 | -1.042501449584961 | -1.9467263221740723 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane