69.20.Z - Accounting, bookkeeping and tax consultancy
62.02.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
70.22.Z - Head office activities and management consultancy
73.11 - Advertising agency activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 1 | 0,8 | -22 |
EBITDA | 0 | 1 | 0,8 | -20,9 |
Short time liabilities | 0,3 | 0,2 | 0,1 | -36,4 |
Equity capital | 0,4 | 1 | 0,9 | -4,6 |
Operating profit (EBIT) | 0 | 1 | 0,8 | -23 |
Assets | 0,8 | 1,2 | 1,1 | -10,6 |
Net profit (loss) | 0 | 0,9 | 0,7 | -26,6 |
Cash | 0 | 0,1 | 0 | -42 |
Net income from sale | 2,7 | 3,4 | 2,9 | -15,4 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,1 | -36,4 |
Working assets | 0,8 | 0,9 | 0,8 | -10,7 |
Depreciation | 0 | 0 | 0 | 140 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | 94,7 | 72,9 | -21,8 |
Equity capital to total assets | 55,2 | 81 | 86,5 | 5,5 |
Gross profit margin | 0,3 | 29 | 26,7 | -2,3 |
EBITDA Margin | 0,3 | 30 | 28,1 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 25 | 19 | -6 |
Current financial liquidity indicator | 2.3030271530151367 | 3.987431287765503 | 5.596569061279297 | 1,6 |
Net dept to EBITDA | -6.479966163635254 | -0.06840979307889938 | -0.05018823221325874 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane