70.22.Z - Head office activities and management 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
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 2,2 | 134,5 |
EBITDA | 0,9 | 2,2 | 134,5 |
Short time liabilities | 0,2 | 0,2 | 18,9 |
Equity capital | 0,5 | 0,3 | -39,4 |
Operating profit (EBIT) | 0,9 | 2,2 | 134,5 |
Assets | 0,7 | 0,5 | -24,9 |
Net profit (loss) | 0,8 | 2 | 133,9 |
Cash | 0,1 | 0,1 | 116,1 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 18,9 |
Net income from sale | 1,9 | 4,7 | 144,3 |
Working assets | 0,7 | 0,5 | -24,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 170,9 | 659,3 | 488,4 |
Equity capital to total assets | 75,1 | 60,6 | -14,5 |
Gross profit margin | 47,9 | 45,9 | -2 |
EBITDA Margin | 47,9 | 45,9 | -2 |
Days | Days | Days | |
Short term commitment turnover cycle | 31 | 15 | -16 |
Current financial liquidity indicator | 4.021972179412842 | 2.540776252746582 | -1,5 |
Net dept to EBITDA | -0.06175541505217552 | -0.05691613256931305 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane