69.20.Z - Accounting, bookkeeping and tax consultancy
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
69.10.Z - Legal activities
70.22.Z - Head office activities and management consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
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 | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | 1,9 |
EBITDA | 0,2 | 0,1 | 0,1 | 8,3 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -30,9 |
Equity capital | 1,9 | 1,9 | 2 | 5,3 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | 8,5 |
Assets | 2 | 2,2 | 2,2 | 1,8 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | 12 |
Cash | 1,4 | 1,5 | 1,7 | 11,4 |
Net income from sale | 1,2 | 1,1 | 1,2 | 1,7 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -30,5 |
Working assets | 1,6 | 1,8 | 1,9 | 4,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,6 | 4,7 | 5 | 0,3 |
Equity capital to total assets | 93,1 | 90,2 | 93,3 | 3,1 |
Gross profit margin | 19,8 | 9,7 | 9,7 | 0 |
EBITDA Margin | 20,3 | 10,3 | 11 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 67 | 45 | -22 |
Current financial liquidity indicator | 14.627264976501465 | 8.686797142028809 | 13.004777908325195 | 4,3 |
Net dept to EBITDA | -5.221167087554932 | -12.39428997039795 | -12.7537841796875 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane