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
64.20.Z - Holding company activities and companies raising funds for other entities
64.9 - Other financial services, except insurance and pension funds
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
78 - Employment activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,9 | 0,5 | -37,8 |
EBITDA | 1,1 | 1 | 0,6 | -33,7 |
Short time liabilities | 2,3 | 1,7 | 2 | 16,5 |
Equity capital | 1,7 | 2,5 | 2,9 | 17,2 |
Operating profit (EBIT) | 1 | 0,9 | 0,5 | -41,1 |
Assets | 4,5 | 4,7 | 5,7 | 20,6 |
Net profit (loss) | 0,8 | 0,7 | 0,4 | -41,4 |
Cash | 2,1 | 1 | 2,3 | 121 |
Liabilities and provisions for liabilities | 2,8 | 2,3 | 2,8 | 24,3 |
Net income from sale | 12,7 | 13,8 | 14,7 | 6,8 |
Working assets | 4,4 | 4,7 | 5,5 | 17,1 |
Depreciation | 0,2 | 0,1 | 0,1 | 28,9 |
% | % | % | p.p. | |
Profitability of capital | 43,9 | 29,3 | 14,7 | -14,6 |
Equity capital to total assets | 38,6 | 52,1 | 50,7 | -1,4 |
Gross profit margin | 7,8 | 6,4 | 3,7 | -2,7 |
EBITDA Margin | 9 | 6,9 | 4,3 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 46 | 50 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane