62.01.Z - Activities related to programming, IT consulting, and related activities
47.41.Z - Retail trade
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
70.21.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0 | 161 |
EBITDA | 0 | -0 | 0 | 163,1 |
Short time liabilities | 0,2 | 0 | 0 | -4,6 |
Equity capital | 0 | -0 | 0 | 133,3 |
Operating profit (EBIT) | 0 | -0 | 0 | 163,1 |
Assets | 0,2 | 0,1 | 0 | -31,7 |
Net profit (loss) | 0 | -0 | 0 | 161 |
Cash | 0,1 | 0 | 0 | -45,4 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0 | -48,6 |
Net income from sale | 0,6 | 1,2 | 0,4 | -67,4 |
Working assets | 0,2 | 0,1 | 0 | -31,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 177,9 | 218,5 | 399,9 | 181,4 |
Equity capital to total assets | 5,2 | -20 | 9,7 | 29,7 |
Gross profit margin | 4,2 | -1,8 | 3,4 | 5,2 |
EBITDA Margin | 5,3 | -2,1 | 4 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 10 | 29 | 19 |
Current financial liquidity indicator | 1.2172833681106567 | 1.548216700553894 | 1.108009934425354 | -0,4 |
Net dept to EBITDA | -1.395210862159729 | -0.6943619251251221 | -0.3733516335487366 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane