73.11.Z - Advertising agency activities
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
69.20.Z - Accounting, bookkeeping and tax consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
78.30.Z - Employment activities
2021 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1,9 | 2,1 | 12,3 |
EBITDA | 0,8 | 2,3 | 2,1 | -7,2 |
Short time liabilities | 9,4 | 2,5 | 5,6 | 123 |
Equity capital | 1,9 | 2,8 | 2,5 | -9 |
Operating profit (EBIT) | 0,8 | 2,2 | 1,9 | -10,4 |
Assets | 11,8 | 7,1 | 11,7 | 65,4 |
Net profit (loss) | 0,6 | 1,4 | 1,1 | -17,9 |
Cash | 0,4 | 0,6 | 1,3 | 138 |
Liabilities and provisions for liabilities | 9,9 | 4,3 | 9,2 | 112,9 |
Net income from sale | 10,9 | 29,2 | 32,6 | 11,7 |
Working assets | 11,7 | 6,3 | 11 | 73,2 |
Depreciation | 0 | 0,2 | 0,2 | 39,3 |
% | % | % | p.p. | |
Profitability of capital | 29,3 | 50,4 | 45,4 | -5 |
Equity capital to total assets | 16,4 | 39 | 21,5 | -17,5 |
Gross profit margin | 6,8 | 6,4 | 6,4 | 0 |
EBITDA Margin | 7,1 | 7,9 | 6,6 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 313 | 31 | 63 | 32 |
Current financial liquidity indicator | 1.2520607709884644 | 2.4837875366210938 | 1.9549835920333862 | -0,5 |
Net dept to EBITDA | -0.5144575834274292 | -0.10058260709047318 | 0.5076431632041931 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane