70.22.Z - Head office activities and management 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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | 3,9 | 823,4 |
EBITDA | 0,1 | 0,4 | 3,9 | 840 |
Short time liabilities | 0,1 | 0,2 | 1,2 | 653,3 |
Equity capital | 0,3 | 0,6 | 4,5 | 625,1 |
Operating profit (EBIT) | 0,1 | 0,4 | 3,9 | 855 |
Assets | 0,5 | 0,8 | 5,7 | 630,8 |
Net profit (loss) | 0,1 | 0,4 | 3,9 | 896,8 |
Cash | 0,4 | 0,5 | 0 | -96,6 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 1,2 | 653,3 |
Net income from sale | 2,5 | 1,8 | 3,6 | 93,5 |
Working assets | 0,5 | 0,8 | 5,7 | 630,8 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 29,8 | 62,7 | 86,2 | 23,5 |
Equity capital to total assets | 71,8 | 79,7 | 79,1 | -0,6 |
Gross profit margin | 4,2 | 23,1 | 110,1 | 87 |
EBITDA Margin | 4,2 | 22,7 | 110,5 | 87,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 31 | 121 | 90 |
Current financial liquidity indicator | 3.5508859157562256 | 0,7 | ||
Net dept to EBITDA | -4.139106273651123 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane