73.20.Z - Market research and public opinion polling
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | -0,6 | -0,1 | 74,4 |
Gross profit (loss) | 2,7 | -0 | 0,2 | 443,7 |
EBITDA | 0,5 | -0,2 | 0 | 100,8 |
Short time liabilities | 1,8 | 2,2 | 2,1 | -6,5 |
Other operating costs | 0 | 0 | 0,3 | -∞ |
Equity capital | 3 | 2,9 | 3,1 | 4,5 |
Operating profit (EBIT) | 0,5 | -0,2 | -0 | 88,2 |
Assets | 4,9 | 5,2 | 5,2 | -0,3 |
Net profit (loss) | 2,2 | -0,1 | 0,1 | 265,9 |
Cash | 0,3 | 0,8 | 0,7 | -9,6 |
Liabilities and provisions for liabilities | 1,8 | 2,2 | 2,1 | -6,5 |
Net income from sale | 1,6 | 0,5 | 0,6 | 33,7 |
Working assets | 3,5 | 3,9 | 3,8 | -3,5 |
Other income costs | 0 | 0,3 | 0,4 | 14,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 73,5 | -2,7 | 4,3 | 7 |
Equity capital to total assets | 62,1 | 56,7 | 59,4 | 2,7 |
Gross profit margin | 170,4 | -10,3 | 26,5 | 36,8 |
EBITDA Margin | 30,6 | -51,2 | 0,3 | 51,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 428 | 1723 | 1205 | -518 |
Current financial liquidity indicator | 1.9075146913528442 | 1.7340611219406128 | 1.790396809577942 | 0,1 |
Net dept to EBITDA | 2.983290672302246 | -3.777651309967041 | 519.8377075195312 | 523,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane