70.22.Z - Head office activities and management consultancy
46.77.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.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
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | 0,4 | 20,9 |
EBITDA | 0,4 | 0,4 | 0,5 | 20,2 |
Short time liabilities | 0,2 | 0,3 | 0,5 | 87,3 |
Income tax | 16,6 | |||
Equity capital | 0,4 | 0,4 | 0,5 | 15 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,4 | 19,6 |
Assets | 0,7 | 0,8 | 1,1 | 40,3 |
Net profit (loss) | 0,4 | 0,3 | 0,4 | 25,5 |
Cash | 0 | 0,1 | 0 | -98,7 |
Net income from sale | 1,6 | 1,8 | 2,1 | 19,6 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,6 | 70,4 |
Working assets | 0,3 | 0,4 | 0,4 | 1,7 |
Depreciation | 0 | 0 | 0 | 27,5 |
Basic operational activity income | 16,5 | |||
% | % | % | p.p. | |
Profitability of capital | 82,3 | 78,1 | 85,1 | 7 |
Equity capital to total assets | 67,1 | 54,4 | 44,6 | -9,8 |
Gross profit margin | 24,9 | 20,4 | 20,6 | 0,2 |
EBITDA Margin | 25,3 | 21,8 | 21,9 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 54 | 84 | 30 |
Current financial liquidity indicator | 1.2364792823791504 | 1.658372163772583 | 0.9002203941345215 | -0,8 |
Net dept to EBITDA | -0.009082893840968609 | -0.19957134127616882 | 0.43069785833358765 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane