69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.20.Z - Activities of call centres
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | -0,2 | -382,8 |
EBITDA | 0,2 | -0 | -0,2 | -654,7 |
Short time liabilities | 0,4 | 0,4 | 0,6 | 43,5 |
Equity capital | 0,6 | 0,5 | 0,3 | -45 |
Operating profit (EBIT) | 0,1 | -0,1 | -0,2 | -369,7 |
Assets | 1 | 0,9 | 0,9 | -7,4 |
Net profit (loss) | 0,1 | -0,1 | -0,2 | -382,8 |
Cash | 0,1 | 0,1 | 0,2 | 69,4 |
Net income from sale | 2,3 | 2,7 | 3,2 | 18,4 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,6 | 43,2 |
Working assets | 1 | 0,9 | 0,9 | -7,3 |
Depreciation | 0,1 | 0 | 0 | 55,3 |
% | % | % | p.p. | |
Profitability of capital | 16,1 | -9,3 | -82 | -72,7 |
Equity capital to total assets | 57,9 | 57,4 | 34,1 | -23,3 |
Gross profit margin | 4,2 | -1,9 | -7,7 | -5,8 |
EBITDA Margin | 7,7 | -1 | -6,3 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 54 | 65 | 11 |
Current financial liquidity indicator | 0.6407104134559631 | 0.8208438754081726 | 0.6653283834457397 | -0,1 |
Net dept to EBITDA | -0.5263209342956543 | 4.3116936683654785 | 0.8910977244377136 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane