70.22.Z - Business and other management consultancy activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
73.20.Z - Market research and public opinion polling
78.10.Z - Activities of employment placement agencies
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -374,8 | |||
Gross profit (loss) | -3,9 | 0 | 1,2 | 2474,8 |
EBITDA | 0,1 | 9 | 12,7 | 40,1 |
Short time liabilities | 30,9 | 42,2 | 45,2 | 7,1 |
Other operating costs | -∞ | |||
Equity capital | -8,1 | -8,1 | -6,8 | 15,1 |
Operating profit (EBIT) | -3,3 | 2,6 | 4 | 53,5 |
Assets | 23,6 | 38,2 | 39,6 | 3,7 |
Net profit (loss) | -3,9 | 0,1 | 1,2 | 2293 |
Cash | 0,1 | 0,1 | 0,1 | -10,6 |
Net income from sale | 13,7 | 26,2 | 34,8 | 32,6 |
Liabilities and provisions for liabilities | 31,7 | 46,2 | 46,4 | 0,4 |
Working assets | 4,6 | 8,9 | 11,5 | 28,7 |
Other income costs | -∞ | |||
Depreciation | 3,4 | 6,4 | 8,7 | 34,7 |
% | % | % | p.p. | |
Profitability of capital | 48,5 | -0,6 | -17,8 | -17,2 |
Equity capital to total assets | -34,4 | -21,1 | -17,3 | 3,8 |
Gross profit margin | -28,8 | 0,2 | 3,4 | 3,2 |
EBITDA Margin | 0,7 | 34,5 | 36,4 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 825 | 587 | 474 | -113 |
Current financial liquidity indicator | 0.1493474543094635 | 0.20897282660007477 | 0.2538180351257324 | 0,1 |
Net dept to EBITDA | 271.1444091796875 | 4.187838077545166 | 2.841843605041504 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane