70.22.Z - Head office activities and management consultancy
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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 2,5 | 1,8 | -0,6 | -134,6 |
EBITDA | 3,9 | 3,3 | 2,1 | -36,8 |
Short time liabilities | 13,1 | 22,1 | 18,9 | -14,6 |
Other operating costs | ||||
Equity capital | 8,7 | 10,5 | 9,6 | -8,8 |
Operating profit (EBIT) | 3,2 | 2,6 | 1,4 | -46,8 |
Assets | 23,6 | 34,5 | 32,7 | -5,2 |
Net profit (loss) | 1,4 | 1,8 | -0,9 | -151,4 |
Cash | 0,1 | 0,3 | 0,3 | 1,4 |
Liabilities and provisions for liabilities | 15,1 | 24,1 | 23,1 | -4 |
Net income from sale | 73,4 | 108,9 | 136,7 | 25,5 |
Working assets | 19,3 | 30,3 | 28,3 | -6,6 |
Other income costs | ||||
Depreciation | 0,7 | 0,7 | 0,7 | 2,5 |
% | % | % | p.p. | |
Profitability of capital | 15,8 | 17,1 | -9,6 | -26,7 |
Equity capital to total assets | 36,6 | 30,4 | 29,4 | -1 |
Gross profit margin | 3,4 | 1,7 | -0,5 | -2,2 |
EBITDA Margin | 5,3 | 3 | 1,5 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 74 | 50 | -24 |
Current financial liquidity indicator |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane