74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
46.1 - Wholesale trade conducted on behalf of others
62 - 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
70.10.Z - Head office activities
70.2 - Business and management consultancy activities
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,7 | 1,2 | 55,5 |
EBITDA | 0,2 | 0,7 | 1,2 | 55,1 |
Short time liabilities | 1 | 2,8 | 1,3 | -54,3 |
Equity capital | 0,5 | 1,1 | 2,1 | 83,4 |
Operating profit (EBIT) | 0,2 | 0,7 | 1,1 | 54,6 |
Assets | 1,6 | 4 | 3,4 | -14,6 |
Net profit (loss) | 0,2 | 0,6 | 1 | 57,7 |
Cash | 0,3 | 0,9 | 0,5 | -42,6 |
Net income from sale | 1,3 | 9,6 | 10,5 | 9,9 |
Liabilities and provisions for liabilities | 1 | 2,8 | 1,3 | -54,3 |
Working assets | 1,6 | 4 | 3,4 | -14,6 |
Depreciation | 0 | 0 | 0 | 132,2 |
% | % | % | p.p. | |
Profitability of capital | 33,1 | 52,9 | 45,5 | -7,4 |
Equity capital to total assets | 34,5 | 28,8 | 61,9 | 33,1 |
Gross profit margin | 16 | 7,8 | 11 | 3,2 |
EBITDA Margin | 18,2 | 7,8 | 11 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 296 | 108 | 45 | -63 |
Current financial liquidity indicator | 1.5258903503417969 | 1.4054312705993652 | 2.6276097297668457 | 1,2 |
Net dept to EBITDA | -1.3320759534835815 | -1.1755967140197754 | -0.43484997749328613 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane