69.20.Z - Accounting, bookkeeping and tax consultancy
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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.91.Z - Activities of collection agencies and credit bureaus
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,1 | 0,1 | 211,4 |
Gross profit (loss) | 0,1 | -0,2 | 0,1 | 160 |
EBITDA | 0,1 | -0,1 | 0,1 | 222,3 |
Short time liabilities | 0,4 | 0,8 | 0,9 | 5,9 |
Other operating costs | 0 | 0 | 0 | -97,2 |
Equity capital | 0,5 | 0,3 | 0,4 | 22,3 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,1 | 206 |
Assets | 1 | 1,2 | 1,3 | 5,1 |
Net profit (loss) | 0,1 | -0,2 | 0,1 | 144,6 |
Cash | 0,2 | 0,2 | 0,1 | -20,3 |
Net income from sale | 1,6 | 1,7 | 2,1 | 24,2 |
Liabilities and provisions for liabilities | 0,5 | 0,9 | 0,9 | -0,6 |
Working assets | 1 | 1,2 | 1,2 | 5,2 |
Other income costs | 0,3 | 0 | 0 | -60,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 14,9 | -50 | 18,2 | 68,2 |
Equity capital to total assets | 45,7 | 25,2 | 29,3 | 4,1 |
Gross profit margin | 4,2 | -8,9 | 4,3 | 13,2 |
EBITDA Margin | 7,1 | -7,1 | 7 | 14,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 179 | 153 | -26 |
Current financial liquidity indicator | 2.433079481124878 | 1.433138132095337 | 1.4234256744384766 | 0 |
Net dept to EBITDA | -0.09061276167631149 | 0.7837531566619873 | -0.788550078868866 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane