77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
58.19.Z - Other publishing activities, excluding software publishing
62.09.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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
69.10.Z - Legal activities
70.21.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 0,4 | 103,3 |
Gross profit (loss) | 0,2 | 0,2 | 0,4 | 100,5 |
EBITDA | 0,5 | 0,5 | 0,5 | -3 |
Short time liabilities | 0 | 0 | 0 | 31,7 |
Other operating costs | 0 | 0 | 0 | 828 671,4 |
Equity capital | 2 | 3,5 | 3,5 | 0 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,4 | 100,5 |
Assets | 2,1 | 3,5 | 3,5 | 0,1 |
Net profit (loss) | 0,2 | 0,2 | 0,4 | 100,5 |
Cash | 0,1 | 0,1 | 0,1 | -49,3 |
Net income from sale | 0,6 | 0,6 | 0,6 | 0,5 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 31,7 |
Working assets | 0,2 | 0,3 | 0,1 | -57,7 |
Other income costs | 0 | 0 | 0 | -55,6 |
Depreciation | 0,3 | 0,3 | 0,1 | -72,2 |
% | % | % | p.p. | |
Profitability of capital | 9,2 | 5,8 | 11,6 | 5,8 |
Equity capital to total assets | 98,9 | 99,6 | 99,5 | -0,1 |
Gross profit margin | 33,9 | 35,5 | 70,8 | 35,3 |
EBITDA Margin | 88,3 | 88,6 | 85,5 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 8 | 10 | 2 |
Current financial liquidity indicator | 10.083659172058105 | 26.306608200073242 | 8.440937995910645 | -17,9 |
Net dept to EBITDA | -0.2442280650138855 | -0.22480984032154083 | -0.1174515038728714 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane