82.99.Z - Other business support activities, not elsewhere classified
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0,2 | 25 |
EBITDA | 0,3 | 0,2 | 0,2 | 24,5 |
Short time liabilities | 0,7 | 0,6 | 0,6 | -7,9 |
Equity capital | 0,4 | 0,5 | 0,6 | 6,9 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,2 | 24,5 |
Assets | 1,1 | 2,2 | 2,5 | 11,7 |
Net profit (loss) | 0,2 | 0,1 | 0,2 | 25,1 |
Cash | 0,8 | 0,2 | 0 | -82,3 |
Net income from sale | 4,7 | 4,6 | 5,2 | 12,6 |
Liabilities and provisions for liabilities | 0,7 | 1,7 | 1,9 | 13,2 |
Working assets | 1,1 | 2,1 | 2,4 | 11,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 58,3 | 27,6 | 32,3 | 4,7 |
Equity capital to total assets | 35,4 | 24,2 | 23,2 | -1 |
Gross profit margin | 5,4 | 3,7 | 4,1 | 0,4 |
EBITDA Margin | 5,4 | 3,7 | 4,1 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 50 | 41 | -9 |
Current financial liquidity indicator | 1.4776736497879028 | 1.2615323066711426 | 1.2368937730789185 | -0,1 |
Net dept to EBITDA | -3.0667011737823486 | -1.3437525033950806 | -0.19109639525413513 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane