70.22.Z - Business and other management consultancy activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,8 | 1,8 | 118,3 |
EBITDA | -0,1 | 1 | 2,1 | 116,6 |
Short time liabilities | 0,2 | 0,9 | 0,9 | -1,6 |
Equity capital | 0,1 | 0,9 | 2,5 | 188,7 |
Operating profit (EBIT) | -0,1 | 0,9 | 2,1 | 118,8 |
Assets | 0,4 | 1,8 | 3,4 | 90,3 |
Net profit (loss) | -0,1 | 0,8 | 1,6 | 118,5 |
Cash | 0 | 0,2 | 0,3 | 26,3 |
Net income from sale | 1 | 5 | 6,5 | 29,9 |
Liabilities and provisions for liabilities | 0,3 | 0,9 | 0,9 | -1,5 |
Working assets | 0,4 | 1,8 | 3,4 | 93,5 |
Depreciation | 0 | 0 | 0 | 1,6 |
% | % | % | p.p. | |
Profitability of capital | -78 | 86,3 | 65,4 | -20,9 |
Equity capital to total assets | 29,4 | 48,3 | 73,2 | 24,9 |
Gross profit margin | -9,6 | 16,6 | 28 | 11,4 |
EBITDA Margin | -7,3 | 19,2 | 32,1 | 12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 67 | 51 | -16 |
Current financial liquidity indicator | 1.2459725141525269 | 1.888464331626892 | 3.711003303527832 | 1,8 |
Net dept to EBITDA | -0.5473119020462036 | -0.12792463600635529 | -0.13334529101848602 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane