63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
56.10.A - Food service activities
58.14.Z - Publishing activities
62.01.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
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
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 | % | |
Profit (loss) on sale | -0 | -0 | -0 | -181,6 |
Gross profit (loss) | 0 | 0 | 0,3 | 1714,5 |
EBITDA | 0,1 | 0,1 | 0,2 | 307,1 |
Short time liabilities | 0,1 | 0,1 | 0 | -83,3 |
Other operating costs | 0 | 0 | 0,4 | -∞ |
Equity capital | 1 | 1 | 1,2 | 23,6 |
Operating profit (EBIT) | -0 | -0 | 0,2 | 2454,7 |
Assets | 1,1 | 1,1 | 1,2 | 14 |
Net profit (loss) | 0 | 0 | 0,2 | 1751 |
Cash | 0,1 | 0 | 0,1 | 37,1 |
Net income from sale | 0,1 | 0,1 | 0 | -47,5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -88,7 |
Working assets | 0,1 | 0,1 | 0,4 | 556,3 |
Other income costs | 0 | 0 | 0,7 | -∞ |
Depreciation | 0,1 | 0,1 | 0 | -50 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | 1,3 | 19,1 | 17,8 |
Equity capital to total assets | 92,7 | 91,5 | 99,2 | 7,7 |
Gross profit margin | 32,2 | 18,6 | 644,2 | 625,6 |
EBITDA Margin | 64,8 | 75,7 | 586,5 | 510,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 321 | 298 | 95 | -203 |
Current financial liquidity indicator | 1.3810807466506958 | 0.8757057189941406 | 34.339054107666016 | 33,4 |
Net dept to EBITDA | -1.639493703842163 | -0.8076574206352234 | -0.27195996046066284 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane