69.20.Z - Accounting, bookkeeping and tax consultancy
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.9 - Other financial services, except insurance and pension funds
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77 - Rental and leasing
82 - Office administrative support activities and other business support services
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,1 | 0,1 | -9,9 |
Gross profit (loss) | 0,3 | 0,1 | 0,1 | -17,1 |
EBITDA | 0,3 | 0,1 | 0,1 | -7 |
Short time liabilities | 0,3 | 0,5 | 0,7 | 46,9 |
Other operating costs | 0 | 0 | 0 | -53,6 |
Equity capital | 0,3 | 0,4 | 0,5 | 21,7 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,1 | -7,7 |
Assets | 0,6 | 0,9 | 1,2 | 35,7 |
Net profit (loss) | 0,3 | 0,1 | 0,1 | -17,1 |
Cash | 0 | 0,2 | 0,4 | 135,5 |
Net income from sale | 1,7 | 3,8 | 5,3 | 39,9 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,7 | 46,9 |
Working assets | 0,6 | 0,8 | 1,2 | 38 |
Other income costs | 0 | 0 | 0 | 38 710,3 |
Depreciation | 0 | 0 | 0 | -0,6 |
% | % | % | p.p. | |
Profitability of capital | 98,2 | 26,2 | 17,8 | -8,4 |
Equity capital to total assets | 46,7 | 44,5 | 39,9 | -4,6 |
Gross profit margin | 17,6 | 2,6 | 1,6 | -1 |
EBITDA Margin | 17,8 | 3,1 | 2,1 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 46 | 48 | 2 |
Current financial liquidity indicator | 1.8396399021148682 | 1.766283631324768 | 1.6583967208862305 | -0,1 |
Net dept to EBITDA | -0.14552585780620575 | -1.5935050249099731 | -4.032694339752197 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane