69.20.Z - Accounting, bookkeeping and tax consultancy
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | -0,1 | -172,3 |
EBITDA | 0,3 | 0,2 | -0 | -122,3 |
Short time liabilities | 0,5 | 0,5 | 0,5 | -4,7 |
Equity capital | 0,3 | 0,4 | 0,3 | -21,6 |
Operating profit (EBIT) | 0,2 | 0,1 | -0,1 | -170,8 |
Assets | 0,8 | 0,9 | 0,8 | -11,5 |
Net profit (loss) | 0,1 | 0,1 | -0,1 | -203,9 |
Cash | 0,3 | 0,6 | 0,2 | -73,3 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,5 | -4,7 |
Net income from sale | 6,3 | 6,8 | 7,2 | 6,1 |
Working assets | 0,7 | 0,8 | 0,7 | -9,7 |
Depreciation | 0,1 | 0,1 | 0 | -49,5 |
% | % | % | p.p. | |
Profitability of capital | 44,3 | 20,8 | -27,6 | -48,4 |
Equity capital to total assets | 37,2 | 40,5 | 35,9 | -4,6 |
Gross profit margin | 2,8 | 1,5 | -1 | -2,5 |
EBITDA Margin | 4 | 2,6 | -0,5 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 28 | 25 | -3 |
Current financial liquidity indicator | 1.4057629108428955 | 1.5129399299621582 | 1.4334452152252197 | -0,1 |
Net dept to EBITDA | -1.1526765823364258 | -3.347282648086548 | 4.095893383026123 | 7,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane