82.11.Z - Office administrative support activities and other business support services
62.01.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.30.Z - Employment activities
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 10,1 | 12,4 | 11,3 | -9 |
Gross profit (loss) | 2,1 | 1,6 | 0,9 | -44,5 |
EBITDA | 2,6 | 2,1 | 1,4 | -34,4 |
Net profit (loss) | 1,6 | 1,2 | 0,5 | -53,1 |
Cash | 0,8 | 1,4 | 1 | -28,9 |
Net income from sale | 38,2 | 44,3 | 49,3 | 11,4 |
Liabilities and provisions for liabilities | 8,4 | 10,8 | 10,3 | -4,4 |
Short time liabilities | 4,4 | 5,3 | 4,7 | -12,6 |
Equity capital | 1,7 | 1,6 | 1 | -39,5 |
Working assets | 8,3 | 10 | 9,3 | -7,1 |
Operating profit (EBIT) | 2,2 | 1,7 | 1 | -44,2 |
Depreciation | 0,4 | 0,4 | 0,4 | 7 |
% | % | % | p.p. | |
Profitability of capital | 96,8 | 71 | 55 | -16 |
Equity capital to total assets | 16,7 | 13,3 | 8,8 | -4,5 |
Gross profit margin | 5,6 | 3,7 | 1,8 | -1,9 |
EBITDA Margin | 6,9 | 4,8 | 2,8 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 44 | 34 | -10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane