70.22.Z - Head office activities and management consultancy
62.03.Z - Activities related to programming, IT consulting, and related activities
63.99.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
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,1 | 0,1 | 267,6 |
Gross profit (loss) | 0,1 | 0,6 | 0,4 | -27,2 |
EBITDA | 0,1 | 0,7 | 0,6 | -18,9 |
Short time liabilities | 1,2 | 2 | 0,7 | -63,9 |
Other operating costs | 0 | 0 | 0,1 | 278,5 |
Equity capital | 0,7 | 1,2 | 1,6 | 30 |
Operating profit (EBIT) | 0,1 | 0,7 | 0,5 | -28,1 |
Assets | 3,3 | 3,6 | 2,6 | -27,8 |
Net profit (loss) | 0,1 | 0,6 | 0,4 | -33,3 |
Cash | 0,3 | 0 | 0,2 | 1594,5 |
Liabilities and provisions for liabilities | 2,6 | 2,3 | 1 | -58,3 |
Net income from sale | 5,1 | 6,5 | 7,1 | 8,6 |
Working assets | 3,2 | 3,5 | 2,3 | -36 |
Other income costs | 0,1 | 0,8 | 0,5 | -38,1 |
Depreciation | 0 | 0 | 0,1 | 698 |
% | % | % | p.p. | |
Profitability of capital | 15,2 | 45,1 | 23,1 | -22 |
Equity capital to total assets | 20,8 | 34,5 | 62,1 | 27,6 |
Gross profit margin | 2 | 8,5 | 5,7 | -2,8 |
EBITDA Margin | 2,8 | 10,5 | 7,8 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 114 | 38 | -76 |
Current financial liquidity indicator | 2.7082767486572266 | 1.7438040971755981 | 3.0875744819641113 | 1,4 |
Net dept to EBITDA | 6.821680545806885 | 1.68354070186615 | 0.7161309123039246 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane