69.20.Z - Accounting, bookkeeping and tax consultancy
62.02.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 0,7 | 7211,3 |
EBITDA | 0,2 | 0 | 0,8 | 1687,7 |
Short time liabilities | 1,1 | 1,3 | 1,3 | -0,2 |
Equity capital | 1,3 | 1,3 | 2 | 51,5 |
Operating profit (EBIT) | 0,2 | 0 | 0,8 | 1742,6 |
Assets | 2,5 | 2,8 | 3,4 | 22,4 |
Net profit (loss) | 0,2 | 0 | 0,7 | 6781,4 |
Cash | 0 | 0,1 | 0 | -27,8 |
Net income from sale | 3 | 3,2 | 3,9 | 24,9 |
Liabilities and provisions for liabilities | 1,2 | 1,5 | 1,5 | -2,7 |
Working assets | 2,4 | 2,8 | 3,4 | 22,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,3 | 0,7 | 34 | 33,3 |
Equity capital to total assets | 52,3 | 46,4 | 57,5 | 11,1 |
Gross profit margin | 5,8 | 0,3 | 18,3 | 18 |
EBITDA Margin | 6,7 | 1,3 | 19,1 | 17,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 147 | 117 | -30 |
Current financial liquidity indicator | 2.081383466720581 | 1.8548336029052734 | 2.3387887477874756 | 0,4 |
Net dept to EBITDA | 1.7453432083129883 | 6.642708778381348 | 0.40652233362197876 | -6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane