82.99.Z - Other business support service activities not elsewhere classified
62.01.Z - Computer programming activities
63.11.Z - Data processing, hosting and related activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
82.11.Z - Office administrative service activities
82.30.Z - Organisation of conventions and trade shows
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,2 | 1,5 | 508,1 |
EBITDA | 1,8 | 1 | 2,2 | 125,3 |
Short time liabilities | 10,4 | 11,8 | 14,1 | 19,3 |
Equity capital | 20,4 | 20,9 | 22,3 | 7 |
Operating profit (EBIT) | 0,9 | 0,4 | 1,6 | 343,9 |
Assets | 35,1 | 38,7 | 44,2 | 14,1 |
Net profit (loss) | 0,7 | 0,2 | 1,5 | 508,1 |
Cash | 0,5 | 1,4 | 0 | -97 |
Net income from sale | 4,3 | 3,9 | 4,3 | 8,4 |
Liabilities and provisions for liabilities | 14,7 | 17,8 | 21,8 | 22,6 |
Working assets | 12,5 | 16,4 | 14 | -14,4 |
Depreciation | 1 | 0,6 | 0,6 | -7,6 |
% | % | % | p.p. | |
Profitability of capital | 3,4 | 1,1 | 6,5 | 5,4 |
Equity capital to total assets | 58,2 | 53,9 | 50,5 | -3,4 |
Gross profit margin | 16,1 | 6 | 33,9 | 27,9 |
EBITDA Margin | 41,9 | 24,6 | 51,1 | 26,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 870 | 1095 | 1205 | 110 |
Current financial liquidity indicator | 0.8780877590179443 | 0.9190827012062073 | 0.6416618227958679 | -0,3 |
Net dept to EBITDA | 0.44174817204475403 | -0.03931155428290367 | 1.4963024854660034 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane