70.10.Z - Head office activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.2 - Business and management consultancy activities
73 - Advertising, market research and public relations
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,7 | 1,8 | 160,6 |
Gross profit (loss) | -0,2 | 0,5 | 1,4 | 213,4 |
EBITDA | 0,1 | 0,5 | 1,5 | 178,8 |
Short time liabilities | 1,1 | 1,6 | 1,8 | 9,9 |
Other operating costs | 0 | 0,2 | 0,4 | 73,8 |
Income tax | 0 | |||
Equity capital | 0,2 | 0,4 | 1,5 | 259,5 |
Operating profit (EBIT) | 0 | 0,5 | 1,4 | 198,6 |
Assets | 1,3 | 2 | 3,6 | 76,7 |
Net profit (loss) | -0,2 | 0,2 | 1,1 | 384,7 |
Cash | 0,5 | 0,9 | 1 | 10,7 |
Net income from sale | 5,4 | 8,6 | 15,1 | 75,2 |
Liabilities and provisions for liabilities | 1,1 | 1,6 | 2,1 | 30,4 |
Working assets | 1,1 | 1,9 | 3,4 | 75,8 |
Other income costs | 0,1 | 0 | 0 | 195,8 |
Depreciation | 0,1 | 0 | 0 | -17,1 |
Basic operational activity income | 44,4 | |||
% | % | % | p.p. | |
Profitability of capital | -101,7 | 53,5 | 72,2 | 18,7 |
Equity capital to total assets | 14,4 | 20,2 | 41,1 | 20,9 |
Gross profit margin | -3,6 | 5,4 | 9,6 | 4,2 |
EBITDA Margin | 1,5 | 6,1 | 9,8 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 69 | 43 | -26 |
Current financial liquidity indicator | 0.9951749444007874 | 1.1887608766555786 | 1.9027390480041504 | 0,7 |
Net dept to EBITDA | -4.940334796905518 | -0.7773656845092773 | -0.6924489140510559 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane