69.20.Z - Accounting, bookkeeping and tax consultancy
58 - Publishing activities
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
69.2 - Accounting, bookkeeping and tax consultancy
70.2 - Business and management consultancy activities
73 - Advertising, market research and public relations
78 - Employment activities
82 - Office administrative support activities and other business support services
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -23,5 |
EBITDA | 0,1 | 0,2 | 0,1 | -21,3 |
Short time liabilities | 0,3 | 0,5 | 0,5 | -11,5 |
Equity capital | 1,1 | 1,2 | 1,2 | 6,2 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -29,7 |
Assets | 1,6 | 1,9 | 1,8 | -4,3 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -26,2 |
Cash | 0,1 | 0,8 | 0,7 | -4 |
Net income from sale | 1,5 | 1,6 | 2 | 24,3 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 0,5 | -21,7 |
Working assets | 1,2 | 1,4 | 1,4 | -3,7 |
Depreciation | 0 | 0 | 0 | 40,1 |
% | % | % | p.p. | |
Profitability of capital | 5,6 | 8,3 | 5,8 | -2,5 |
Equity capital to total assets | 67,2 | 62,4 | 69,3 | 6,9 |
Gross profit margin | 4,6 | 6,5 | 4 | -2,5 |
EBITDA Margin | 8 | 9,7 | 6,1 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 121 | 86 | -35 |
Current financial liquidity indicator | 3.403233528137207 | 2.7197365760803223 | 2.958451509475708 | 0,3 |
Net dept to EBITDA | 0.6581049561500549 | -3.865635871887207 | -5.489838600158691 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane