64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
66.3 - Activities related to fund management
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
70.2 - Business and management consultancy activities
73.12 - Advertising through mass media
73.20 - Market research and public opinion polling
95.1 - Repair and maintenance of computers and telecommunications equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,8 | 0,4 | -48,9 |
EBITDA | 1,6 | 1,2 | 0,6 | -47,7 |
Short time liabilities | 3 | 2 | 1,9 | -3,4 |
Equity capital | 0,4 | 2,1 | 2,5 | 15 |
Operating profit (EBIT) | 1,1 | 0,9 | 0,3 | -61,1 |
Assets | 4,2 | 4,9 | 4,9 | -0,7 |
Net profit (loss) | 0,9 | 0,8 | 0,3 | -62,2 |
Cash | 0 | 0,9 | 0,9 | -0,4 |
Net income from sale | 12,1 | 15,5 | 15,8 | 1,8 |
Liabilities and provisions for liabilities | 3,8 | 2,7 | 2,4 | -12,8 |
Working assets | 2,7 | 3,5 | 4,1 | 15,6 |
Depreciation | 0,5 | 0,3 | 0,3 | -9,2 |
% | % | % | p.p. | |
Profitability of capital | 239,4 | 39,6 | 13 | -26,6 |
Equity capital to total assets | 9,2 | 43,8 | 50,7 | 6,9 |
Gross profit margin | 7,4 | 5,4 | 2,7 | -2,7 |
EBITDA Margin | 13,3 | 7,4 | 3,8 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 46 | 44 | -2 |
Current financial liquidity indicator | 0.8846634030342102 | 1.7474064826965332 | 2.1042838096618652 | 0,4 |
Net dept to EBITDA | 1.273205280303955 | 0.11045080423355103 | -0.5482392311096191 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane