70.22.Z - Head office activities and management consultancy
58.29.Z - Publishing of other software
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
70.1 - Head office activities
70.21.Z - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
78 - Employment activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,8 | 484,9 |
EBITDA | 0,2 | 0,8 | 419,9 |
Short time liabilities | 0,2 | 0,4 | 178,2 |
Equity capital | 0,2 | 0,9 | 393 |
Operating profit (EBIT) | 0,1 | 0,8 | 512,9 |
Assets | 0,3 | 1,3 | 291,8 |
Net profit (loss) | 0,1 | 0,7 | 448,2 |
Cash | 0,1 | 0,4 | 627,1 |
Net income from sale | 0,7 | 3,5 | 398,6 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 178,2 |
Working assets | 0,3 | 1,3 | 289,2 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 71,7 | 79,7 | 8 |
Equity capital to total assets | 52,9 | 66,6 | 13,7 |
Gross profit margin | 18,5 | 21,7 | 3,2 |
EBITDA Margin | 22 | 22,9 | 0,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 82 | 46 | -36 |
Current financial liquidity indicator | 2.123217821121216 | 2.970552682876587 | 0,9 |
Net dept to EBITDA | -0.3624767065048218 | -0.5069257020950317 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane