69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
43.39.Z - Other building completion and finishing
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.22.Z - Business and other management consultancy activities
78.30.Z - Other human resources provision
82.11.Z - Office administrative service activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,3 | 91,5 |
EBITDA | 0,2 | 0,2 | 0,3 | 86,6 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 19,2 |
Equity capital | 0,4 | 0,5 | 0,8 | 50 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,3 | 91,5 |
Assets | 0,5 | 0,6 | 0,9 | 44,3 |
Net profit (loss) | 0,2 | 0,1 | 0,3 | 91,5 |
Cash | 0,1 | 0,1 | 0,1 | 36,6 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 19,2 |
Net income from sale | 0,6 | 1 | 1,4 | 36,9 |
Working assets | 0,5 | 0,6 | 0,9 | 46,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 49,4 | 26,1 | 33,3 | 7,2 |
Equity capital to total assets | 79,3 | 81,7 | 84,9 | 3,2 |
Gross profit margin | 32,2 | 15,4 | 21,5 | 6,1 |
EBITDA Margin | 32,9 | 16,2 | 22,1 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 44 | 38 | -6 |
Current financial liquidity indicator | 4.658115863800049 | 5.392005920410156 | 6.619512557983398 | 1,2 |
Net dept to EBITDA | -0.6778052449226379 | -0.4586446285247803 | -0.33580684661865234 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane