66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
58.19.Z - Other publishing activities, excluding software publishing
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.22.Z - Insurance agent and broker activities
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,7 | 0,7 | 1,6 |
EBITDA | 0,5 | 0 | -0,8 | -5809,1 |
Short time liabilities | 20,9 | 22,2 | 24,6 | 10,7 |
Equity capital | 2,4 | 3 | 3,4 | 14,9 |
Operating profit (EBIT) | 0,4 | -0,1 | -1,1 | -674,2 |
Assets | 23,4 | 25,2 | 28,1 | 11,2 |
Net profit (loss) | 0,4 | 0,6 | 0,4 | -25,2 |
Cash | 2,4 | 2,7 | 3 | 7,6 |
Net income from sale | 7,4 | 7,2 | 8,2 | 12,9 |
Liabilities and provisions for liabilities | 21 | 22,3 | 24,6 | 10,7 |
Working assets | 21,5 | 23 | 4,2 | -81,7 |
Depreciation | 0,1 | 0,1 | 0,3 | 88,3 |
% | % | % | p.p. | |
Profitability of capital | 18,3 | 19,9 | 12,9 | -7 |
Equity capital to total assets | 10,2 | 11,7 | 12,1 | 0,4 |
Gross profit margin | 7,1 | 9,5 | 8,6 | -0,9 |
EBITDA Margin | 7,3 | 0,2 | -9,5 | -9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1034 | 1121 | 1099 | -22 |
Current financial liquidity indicator | 1.0255619287490845 | 1.0344656705856323 | 0.17133958637714386 | -0,8 |
Net dept to EBITDA | -4.41679048538208 | -196.96104431152344 | 3.7241151332855225 | 200,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane