70.22.Z - Head office activities and management consultancy
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.10.Z - Legal activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,1 | 0,1 | 274 |
EBITDA | 0,3 | 0,1 | 0,4 | 305 |
Short time liabilities | 0,2 | 0,4 | 0,3 | -18,7 |
Equity capital | 0,5 | 0,4 | 0,5 | 33,7 |
Operating profit (EBIT) | 0,2 | -0,1 | 0,2 | 345,3 |
Assets | 0,6 | 0,8 | 0,8 | 8,7 |
Net profit (loss) | 0,2 | -0,1 | 0,1 | 266,7 |
Cash | 0,1 | 0 | 0 | -7,1 |
Net income from sale | 1,8 | 2,3 | 2,5 | 9,9 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,3 | -18,7 |
Working assets | 0,5 | 0,5 | 0,7 | 36,1 |
Depreciation | 0,1 | 0,2 | 0,3 | 50,5 |
% | % | % | p.p. | |
Profitability of capital | 34,9 | -20,2 | 25,2 | 45,4 |
Equity capital to total assets | 74,8 | 52,3 | 64,3 | 12 |
Gross profit margin | 10 | -3,6 | 5,7 | 9,3 |
EBITDA Margin | 14,7 | 4,6 | 17 | 12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 59 | 44 | -15 |
Current financial liquidity indicator | 2.821303129196167 | 1.464020013809204 | 2.4503889083862305 | 1 |
Net dept to EBITDA | -0.26634275913238525 | 1.8592135906219482 | 0.26536378264427185 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane