70.22.Z - Head office activities and management 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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
69.20.Z - Accounting, bookkeeping and tax consultancy
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,5 | 0,1 | 124,1 |
EBITDA | -0,1 | -0,2 | 0,4 | 298,1 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 4,3 |
Equity capital | 3,3 | 2,9 | 3 | 4,1 |
Operating profit (EBIT) | -0,3 | -0,4 | 0,2 | 145 |
Assets | 6,4 | 6,2 | 6,2 | -0,3 |
Net profit (loss) | -0,4 | -0,5 | 0,1 | 124,1 |
Cash | 0,4 | 0,4 | 0,4 | 15,1 |
Net income from sale | 1 | 1,1 | 1,5 | 31,1 |
Liabilities and provisions for liabilities | 3,1 | 3,3 | 3,2 | -4 |
Working assets | 0,6 | 0,6 | 0,8 | 31 |
Depreciation | 0,2 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | -10,6 | -17,1 | 3,9 | 21 |
Equity capital to total assets | 52,1 | 46,1 | 48,1 | 2 |
Gross profit margin | -36,2 | -42,8 | 7,9 | 50,7 |
EBITDA Margin | -10,1 | -17,2 | 25,9 | 43,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 82 | 65 | -17 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane