69.20.Z - Accounting, bookkeeping and tax consultancy
62.02.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
77 - Rental and leasing
78 - Employment activities
82.11.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
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,2 | 54,2 |
Gross profit (loss) | 0,2 | 0,2 | 0,2 | 28,9 |
EBITDA | 0,2 | 0,2 | 0,3 | 15,6 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -39 |
Other operating costs | 0 | 0 | 0 | 0,8 |
Equity capital | 0,6 | 0,6 | 0,4 | -40,8 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | 27,9 |
Assets | 0,9 | 0,9 | 0,7 | -16 |
Net profit (loss) | 0,2 | 0,2 | 0,2 | 23,6 |
Cash | 0,3 | 0,3 | 0,2 | -27,7 |
Net income from sale | 1,6 | 1,6 | 1,7 | 6,1 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,4 | 36,8 |
Working assets | 0,8 | 0,8 | 0,7 | -19,8 |
Other income costs | 0,1 | 0,1 | 0,1 | -32,6 |
Depreciation | 0 | 0 | 0 | -35,2 |
% | % | % | p.p. | |
Profitability of capital | 26,1 | 26,1 | 54,5 | 28,4 |
Equity capital to total assets | 68,1 | 68,1 | 48 | -20,1 |
Gross profit margin | 11,2 | 11,2 | 13,6 | 2,4 |
EBITDA Margin | 14,1 | 14,1 | 15,4 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 42 | 24 | -18 |
Current financial liquidity indicator | 4.4562201499938965 | 4.4562201499938965 | 5.854183197021484 | 1,4 |
Net dept to EBITDA | -1.0627079010009766 | -1.0627079010009766 | -0.8041311502456665 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane