69.20.Z - Accounting, bookkeeping and tax consultancy
62 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70 - Head office activities and management consultancy
74.90 - Other professional, scientific and technical activities, not elsewhere classified
77 - Rental and leasing
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 2,7 | 1,8 | -35 |
EBITDA | 1,1 | 2,8 | 2,7 | -2,8 |
Short time liabilities | 4,3 | 5,9 | 4 | -31,2 |
Equity capital | 3,5 | 6 | 4,9 | -18,1 |
Operating profit (EBIT) | 0,6 | 2,6 | 2,4 | -5,6 |
Assets | 9,6 | 14,6 | 12,2 | -16,3 |
Net profit (loss) | -0,1 | 2,5 | 1,3 | -46,8 |
Cash | 6,1 | 10 | 9 | -10,5 |
Liabilities and provisions for liabilities | 6,2 | 8,6 | 7,3 | -15,1 |
Net income from sale | 21,8 | 38,7 | 37,6 | -2,8 |
Working assets | 9,3 | 13,1 | 11 | -15,9 |
Depreciation | 0,5 | 0,2 | 0,3 | 36,4 |
% | % | % | p.p. | |
Profitability of capital | -2 | 42,2 | 27,4 | -14,8 |
Equity capital to total assets | 35,9 | 41,2 | 40,3 | -0,9 |
Gross profit margin | 2,3 | 7 | 4,7 | -2,3 |
EBITDA Margin | 5 | 7,2 | 7,2 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 55 | 39 | -16 |
Current financial liquidity indicator | 2.1468605995178223 | 2.2298097610473633 | 2.7021334171295166 | 0,5 |
Net dept to EBITDA | -5.609450817108154 | -3.6162023544311523 | -3.327685594558716 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane