69.20.Z - Accounting, bookkeeping and tax consultancy
63.11.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
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 1,2 | 1,1 | -7,8 |
Gross profit (loss) | 0,1 | 2,3 | 1,4 | -39 |
EBITDA | 0,1 | 2,3 | 1,6 | -32,4 |
Short time liabilities | 0,1 | 0,2 | 0,5 | 99,4 |
Other operating costs | 0,2 | 0 | 0 | 496,7 |
Equity capital | 0,2 | 2,5 | 2,2 | -10,9 |
Operating profit (EBIT) | 0,1 | 2,3 | 1,4 | -39 |
Assets | 0,7 | 3,1 | 3,1 | -0,7 |
Net profit (loss) | 0,1 | 2,3 | 1,1 | -51 |
Cash | 0,1 | 0,8 | 0,8 | 8 |
Net income from sale | 0,6 | 2,6 | 4,3 | 67,8 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,9 | 37,2 |
Working assets | 0,7 | 1 | 1,1 | 11,1 |
Other income costs | 0,2 | 1,2 | 0,3 | -70,3 |
Depreciation | 0 | 0 | 0,2 | 648,7 |
% | % | % | p.p. | |
Profitability of capital | 50,7 | 93,4 | 51,3 | -42,1 |
Equity capital to total assets | 23 | 78,8 | 70,7 | -8,1 |
Gross profit margin | 16,3 | 90 | 32,7 | -57,3 |
EBITDA Margin | 18,8 | 90,9 | 36,7 | -54,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 35 | 42 | 7 |
Current financial liquidity indicator | 5.230884552001953 | 4.053943157196045 | 2.258617401123047 | -1,8 |
Net dept to EBITDA | 2.9172117710113525 | -0.15806438028812408 | -0.2735380530357361 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane