69.20.Z - Accounting, bookkeeping and tax consultancy
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
64.19.Z - Other monetary intermediation
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
70.2 - Business and management consultancy activities
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,5 | 0,5 | 2,2 |
EBITDA | 0,5 | 0,6 | 0,7 | 4,2 |
Short time liabilities | 0,2 | 0,5 | 0,2 | -63,9 |
Income tax | -∞ | |||
Equity capital | 1,2 | 1,6 | 1,9 | 20,8 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,5 | 0,1 |
Assets | 1,6 | 2,1 | 2,1 | -2,2 |
Net profit (loss) | 0,4 | 0,5 | 0,5 | 10 |
Cash | 0,5 | 1,1 | 0,9 | -16,2 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,2 | -64,4 |
Net income from sale | 5 | 6,7 | 1,2 | -81,5 |
Working assets | 0,9 | 1,4 | 1,4 | 1,5 |
Basic operational activity income | -∞ | |||
Depreciation | 0,1 | 0,1 | 0,1 | 26,2 |
% | % | % | p.p. | |
Profitability of capital | 29,8 | 4,9 | ||
Equity capital to total assets | 75 | 73 | 90,2 | 17,2 |
Gross profit margin | 8,1 | 7,8 | 43,1 | 35,3 |
EBITDA Margin | 10,4 | 9,5 | 53,8 | 44,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | -31 | ||
Current financial liquidity indicator | 3.2660765647888184 | 2.5378191471099854 | 7.13278865814209 | 4,6 |
Net dept to EBITDA | -0.4414348602294922 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane