69.20.Z - Accounting, bookkeeping and tax consultancy
58.19.Z - Other publishing activities, excluding software publishing
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
69.10.Z - Legal activities
70.22.Z - Head office activities and management consultancy
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,9 | -0,5 | -0,2 | 55,5 |
Gross profit (loss) | -0,7 | -0,5 | -0,2 | 60,2 |
EBITDA | -0,7 | -0,5 | -0,2 | 54,6 |
Short time liabilities | 0,4 | 0,5 | 0,6 | 33,2 |
Other operating costs | 0,2 | 0,2 | 0,2 | 7,2 |
Equity capital | 0,5 | 0,9 | 1 | 10,3 |
Operating profit (EBIT) | -0,7 | -0,5 | -0,2 | 55,6 |
Assets | 1 | 1,4 | 1,8 | 30,1 |
Net profit (loss) | -0,7 | -0,5 | -0,2 | 60,2 |
Cash | 0 | 0,1 | 0,2 | 71,3 |
Net income from sale | 4,4 | 5,5 | 6,2 | 10,9 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,8 | 65,3 |
Working assets | 0,9 | 1,4 | 1,8 | 31,9 |
Other income costs | 0,3 | 0,2 | 0,2 | 8,5 |
Depreciation | 0,1 | 0 | 0 | -92,6 |
% | % | % | p.p. | |
Profitability of capital | -155,6 | -59,6 | -21,5 | 38,1 |
Equity capital to total assets | 48,4 | 64 | 54,3 | -9,7 |
Gross profit margin | -16,6 | -9,7 | -3,5 | 6,2 |
EBITDA Margin | -15,4 | -9,4 | -3,9 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 30 | 36 | 6 |
Current financial liquidity indicator | 2.065143585205078 | 2.9577393531799316 | 2.9306561946868896 | -0,1 |
Net dept to EBITDA | 0.015718616545200348 | 0.24371030926704407 | 0.9185900092124939 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane