73.20.Z - Market research and public opinion polling
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.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
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
82.20.Z - Call center activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,3 | 49,5 |
EBITDA | 0,2 | 0,2 | 0,3 | 48,5 |
Short time liabilities | 0,1 | 0,2 | 0,3 | 40 |
Equity capital | 0,3 | 0,4 | 0,5 | 50 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,3 | 48,5 |
Assets | 0,4 | 0,5 | 0,8 | 46,5 |
Net profit (loss) | 0,2 | 0,2 | 0,3 | 48,9 |
Cash | 0,2 | 0,1 | 0 | -60,3 |
Net income from sale | 0,8 | 0,8 | 1,4 | 61,7 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,3 | 40 |
Working assets | 0,4 | 0,5 | 0,6 | 11,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 51,5 | 52,8 | 52,4 | -0,4 |
Equity capital to total assets | 80,2 | 64,8 | 66,3 | 1,5 |
Gross profit margin | 23,2 | 24,3 | 22,5 | -1,8 |
EBITDA Margin | 23,2 | 24 | 22,1 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 83 | 72 | -11 |
Current financial liquidity indicator | 4.805594444274902 | 2.73327374458313 | 2.174576759338379 | -0,5 |
Net dept to EBITDA | -0.9678778052330017 | -0.4001493752002716 | -0.09231774508953094 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane