70.10.Z - Activities of head office and holding companies, excluding financial holding companies
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,6 | 0,6 | 0,8 |
EBITDA | 0 | 0,6 | 0,7 | 7,6 |
Short time liabilities | 0 | 1 | 0,7 | -29,2 |
Equity capital | 0,1 | 0,7 | 1,3 | 84,4 |
Operating profit (EBIT) | 0 | 0,6 | 0,6 | 0,6 |
Assets | 0,1 | 1,7 | 2 | 17,4 |
Net profit (loss) | 0 | 0,6 | 0,6 | 0,3 |
Cash | 0,1 | 0,1 | 0,7 | 696,7 |
Liabilities and provisions for liabilities | 0 | 1 | 0,7 | -29,2 |
Net income from sale | 0,2 | 1,9 | 2,1 | 12,2 |
Working assets | 0,1 | 1,6 | 1,7 | 2,6 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 40,9 | 84,2 | 45,8 | -38,4 |
Equity capital to total assets | 93,1 | 41 | 64,4 | 23,4 |
Gross profit margin | 21,1 | 33 | 29,6 | -3,4 |
EBITDA Margin | 17,2 | 32,4 | 31,1 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 188 | 119 | -69 |
Current financial liquidity indicator | 10.650747299194336 | 1.6629912853240967 | 2.409532070159912 | 0,7 |
Net dept to EBITDA | -2.1716256141662598 | -0.13834775984287262 | -1.023911952972412 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane