70.10.Z - Head office activities
26 - Manufacture of computers, electronic and optical products
59 - Activities related to film, video, television production, sound, and music recordings
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
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
78 - Employment activities
85 - Education
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,2 | 0,4 | 284,8 |
EBITDA | 0 | -0,2 | 0,4 | 277,1 |
Short time liabilities | 0 | 0,3 | 0,3 | -14,7 |
Equity capital | 0,3 | 0,5 | 0,9 | 81,5 |
Operating profit (EBIT) | 0 | -0,2 | 0,4 | 277,1 |
Assets | 0,4 | 0,9 | 1,2 | 32,4 |
Net profit (loss) | 0 | -0,2 | 0,4 | 284,8 |
Cash | 0,1 | 0,5 | 0,8 | 66,3 |
Net income from sale | 0,4 | 1,1 | 6,1 | 460,4 |
Liabilities and provisions for liabilities | 0 | 0,4 | 0,3 | -30 |
Working assets | 0,4 | 0,9 | 1,2 | 32,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,4 | -44,1 | 44,9 | 89 |
Equity capital to total assets | 86,2 | 55,9 | 76,7 | 20,8 |
Gross profit margin | 10,3 | -20,8 | 6,8 | 27,6 |
EBITDA Margin | 10,3 | -20,9 | 6,6 | 27,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 111 | 17 | -94 |
Current financial liquidity indicator | 7.258376598358154 | 2.2689242362976074 | 4.290253639221191 | 2 |
Net dept to EBITDA | -2.4413530826568604 | 2.137963056564331 | -2.0826668739318848 | -4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane