69.20.Z - Accounting, bookkeeping and tax consultancy
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
70 - Head office activities and management consultancy
72.20.Z - Scientific research and development in social sciences and humanities
73 - Advertising, market research and public relations
77 - Rental and leasing
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0,4 | 0,4 | 201,6 |
EBITDA | 0,7 | -0,4 | 0,4 | 210,2 |
Short time liabilities | 0,5 | 1 | 1,2 | 25,1 |
Equity capital | 0,3 | -0,1 | 0,3 | 292,8 |
Operating profit (EBIT) | 0,4 | -0,4 | 0,4 | 206,1 |
Assets | 0,8 | 0,8 | 1,5 | 77,1 |
Net profit (loss) | 0,4 | -0,4 | 0,4 | 201,6 |
Cash | 0 | 0 | 0,1 | 243,7 |
Net income from sale | 1,9 | 1,4 | 2,2 | 65,1 |
Liabilities and provisions for liabilities | 0,5 | 1 | 1,2 | 25,1 |
Working assets | 0,8 | 0,8 | 1,5 | 77,1 |
Depreciation | 0,4 | 0 | 0 | 692,8 |
% | % | % | p.p. | |
Profitability of capital | 138,9 | 288,1 | 151,9 | -136,2 |
Equity capital to total assets | 33,7 | -16,4 | 17,8 | 34,2 |
Gross profit margin | 18,7 | -29 | 17,9 | 46,9 |
EBITDA Margin | 37,6 | -28,8 | 19,2 | 48 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 261 | 198 | -63 |
Current financial liquidity indicator | 1.5086888074874878 | 0.8592875599861145 | 1.216894507408142 | 0,3 |
Net dept to EBITDA | 0.16821561753749847 | -0.16820816695690155 | 0.08511928468942642 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane