69.20.Z - Accounting, bookkeeping and tax consultancy
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,7 | 2,2 | 27,3 | |
Gross profit (loss) | 0 | 1,7 | 2,1 | 25,7 |
EBITDA | 0 | 1,7 | 2,2 | 27,1 |
Short time liabilities | 0,8 | 0,7 | 0,6 | -17,7 |
Other operating costs | 0 | 0 | 56,5 | |
Equity capital | 0,5 | 2 | 3,1 | 52,1 |
Operating profit (EBIT) | 0 | 1,7 | 2,2 | 27,1 |
Assets | 1,2 | 2,7 | 3,6 | 34,4 |
Net profit (loss) | 0 | 1,5 | 1,9 | 25,9 |
Cash | 0,5 | 2,6 | 1,6 | -37,6 |
Net income from sale | 0,4 | 6,8 | 8,9 | 31,1 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 0,6 | -17,7 |
Working assets | 1,2 | 2,7 | 3,6 | 34,4 |
Other income costs | 0 | 0 | -65,5 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,3 | 76,9 | 63,7 | -13,2 |
Equity capital to total assets | 38 | 74,5 | 84,4 | 9,9 |
Gross profit margin | 9,3 | 25,2 | 24,1 | -1,1 |
EBITDA Margin | 9,3 | 25,2 | 24,4 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 682 | 37 | 23 | -14 |
Current financial liquidity indicator | 1.6141656637191772 | 3.9218320846557617 | 6.404055118560791 | 2,5 |
Net dept to EBITDA | -5.055741786956787 | -1.5156800746917725 | -0.7453901767730713 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane