69.20.Z - Accounting, bookkeeping and tax consultancy
47.78.Z - Retail sale of other new products
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
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,6 | 0,3 | -50,1 |
Gross profit (loss) | 0,3 | 0,6 | 0,3 | -44,9 |
EBITDA | 0,4 | 0,7 | 0,5 | -31,9 |
Short time liabilities | 0,7 | 0,7 | 0,7 | -4,3 |
Other operating costs | 0 | 0 | 0 | -93,8 |
Equity capital | 3 | 3,3 | 3,4 | 3,6 |
Operating profit (EBIT) | 0,3 | 0,6 | 0,4 | -38,1 |
Assets | 4,6 | 4,8 | 4,8 | -0,9 |
Net profit (loss) | 0,3 | 0,5 | 0,3 | -45,3 |
Cash | 0,4 | 0,4 | 0,5 | 21,3 |
Net income from sale | 4,1 | 5,1 | 5 | -2,9 |
Liabilities and provisions for liabilities | 1,6 | 1,5 | 1,3 | -10,9 |
Working assets | 0,8 | 0,9 | 1 | 6,9 |
Other income costs | 0,2 | 0,1 | 0,1 | 55,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 7,4 |
% | % | % | p.p. | |
Profitability of capital | 9,8 | 15,8 | 8,3 | -7,5 |
Equity capital to total assets | 64,6 | 69,1 | 72,2 | 3,1 |
Gross profit margin | 7,2 | 11,1 | 6,3 | -4,8 |
EBITDA Margin | 10,9 | 14,5 | 10,1 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 51 | 51 | 0 |
Current financial liquidity indicator | 1.0825167894363403 | 1.2934294939041138 | 1.444346308708191 | 0,1 |
Net dept to EBITDA | 1.6959162950515747 | 0.7794535756111145 | 0.6320017576217651 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane