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
69.10.Z - Legal activities
70 - Head office activities and management consultancy
72 - Scientific research and development activities
74.10.Z - Specialized design activities
74.90 - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,3 | 0,4 | 17,7 |
EBITDA | 0 | 0,4 | 0,5 | 26,1 |
Short time liabilities | 0,8 | 1,6 | 1 | -36 |
Equity capital | 0,1 | 0,4 | 0,5 | 30 |
Operating profit (EBIT) | -0 | 0,3 | 0,4 | 20,6 |
Assets | 1,5 | 2,7 | 2,4 | -12,8 |
Net profit (loss) | -0 | 0,3 | 0,3 | 20,5 |
Cash | 1 | 1 | 0,4 | -59,7 |
Net income from sale | 3,8 | 7,6 | 9,2 | 20,5 |
Liabilities and provisions for liabilities | 1,4 | 2,3 | 1,8 | -20,5 |
Working assets | 1,3 | 2,4 | 2,1 | -13,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 50,2 |
% | % | % | p.p. | |
Profitability of capital | -23,8 | 67,3 | 62,4 | -4,9 |
Equity capital to total assets | 9 | 15,3 | 22,9 | 7,6 |
Gross profit margin | -0,9 | 4,1 | 4 | -0,1 |
EBITDA Margin | 1,2 | 5 | 5,3 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 77 | 41 | -36 |
Current financial liquidity indicator | 1.6411508321762085 | 1.4790856838226318 | 1.9712018966674805 | 0,5 |
Net dept to EBITDA | -16.28708267211914 | -1.5344555377960205 | -0.02034047245979309 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane