69.20.Z - Accounting, bookkeeping and tax consultancy
62.02.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
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
70.22.Z - Head office activities and management consultancy
73.12.C - Advertising through mass media
82.1 - Office administrative support activities, including related services
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 0,1 | -57,1 |
EBITDA | 0,4 | 0,3 | 0,2 | -37,8 |
Short time liabilities | 1,1 | 1,2 | 0,7 | -40,1 |
Equity capital | 0,3 | 0,4 | 0,4 | 14,2 |
Operating profit (EBIT) | 0,3 | 0,1 | 0 | -86 |
Assets | 1,6 | 2,2 | 2,4 | 10,4 |
Net profit (loss) | 0,3 | 0,1 | 0,1 | -53,9 |
Cash | 0,2 | 0,7 | 0,5 | -22,4 |
Liabilities and provisions for liabilities | 1,4 | 1,8 | 2 | 9,6 |
Net income from sale | 1,6 | 2,8 | 2,8 | 2,4 |
Working assets | 0,5 | 1,2 | 1,5 | 24,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 3,4 |
% | % | % | p.p. | |
Profitability of capital | 98,1 | 30,8 | 12,4 | -18,4 |
Equity capital to total assets | 15,8 | 17,4 | 18 | 0,6 |
Gross profit margin | 17,6 | 4,5 | 1,9 | -2,6 |
EBITDA Margin | 24,5 | 9,5 | 5,8 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 257 | 152 | 89 | -63 |
Current financial liquidity indicator | 0.48759469389915466 | 1.0363065004348755 | 2.1517210006713867 | 1,2 |
Net dept to EBITDA | 0.8697007298469543 | 0.320567786693573 | 6.5205888748168945 | 6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane