69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
63.12.Z - Web portals
69.10.Z - Legal activities
70.22.Z - Business and other management consultancy activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0 | 0,1 | 147,9 |
EBITDA | 0,3 | 0,1 | 0,1 | 112,8 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 21,2 |
Income tax | 61,8 | |||
Equity capital | 0,5 | 0,6 | 0,7 | 15,1 |
Operating profit (EBIT) | 0,3 | 0 | 0,1 | 122,9 |
Assets | 0,7 | 0,7 | 0,8 | 18,4 |
Net profit (loss) | 0,2 | 0 | 0,1 | 164,2 |
Cash | 0,1 | 0,1 | 0,1 | -44,6 |
Net income from sale | 2,3 | 2,7 | 3,1 | 12,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 36,7 |
Working assets | 0,7 | 0,7 | 0,8 | 18,4 |
Depreciation | 0 | 0 | 0 | 0,9 |
Basic operational activity income | 20,8 | |||
% | % | % | p.p. | |
Profitability of capital | 41,2 | 5,7 | 13,1 | 7,4 |
Equity capital to total assets | 84,2 | 84,4 | 82 | -2,4 |
Gross profit margin | 11 | 1,6 | 3,4 | 1,8 |
EBITDA Margin | 11,7 | 2 | 3,8 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 11 | 12 | 1 |
Current financial liquidity indicator | 6.336705684661865 | 6.419802665710449 | 5.424881458282471 | -1 |
Net dept to EBITDA | -0.48344454169273376 | -1.8428915739059448 | -0.4802142381668091 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane