82.11.Z - Office administrative support activities and other business support services
62.01.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
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.30.Z - Employment activities
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 1,2 | 0,7 | -43,4 |
EBITDA | 1,6 | 0,9 | 0,8 | -9,2 |
Short time liabilities | 9,7 | 7,3 | 7,5 | 3,1 |
Equity capital | 2,4 | 3,1 | 3,4 | 8,3 |
Operating profit (EBIT) | 1,9 | 1,3 | 1,4 | 11,3 |
Assets | 17,4 | 16,3 | 18,9 | 15,5 |
Net profit (loss) | 1 | 0,8 | 0,3 | -66,2 |
Cash | 0,2 | 0,2 | 0,2 | -7,5 |
Net income from sale | 32 | 39,8 | 47,1 | 18,4 |
Liabilities and provisions for liabilities | 15,1 | 13,2 | 15,5 | 17,2 |
Working assets | 15,1 | 13,7 | 15,2 | 10,9 |
Depreciation | -0,3 | -0,4 | -0,6 | -63,7 |
% | % | % | p.p. | |
Profitability of capital | 43,4 | 24,9 | 7,8 | -17,1 |
Equity capital to total assets | 13,5 | 19,2 | 18 | -1,2 |
Gross profit margin | 4,4 | 2,9 | 1,4 | -1,5 |
EBITDA Margin | 5 | 2,3 | 1,7 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 67 | 58 | -9 |
Current financial liquidity indicator | 1.4034769535064697 | 0,2 | ||
Net dept to EBITDA | 5.231571674346924 | -4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane