69.20.Z - Accounting, bookkeeping and tax 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
64.92.Z - Other forms of credit granting
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,1 | 0,2 | 204,4 |
Gross profit (loss) | 0 | 0,1 | 0,2 | 205,5 |
EBITDA | 0 | 0,1 | 0,2 | 184,8 |
Short time liabilities | 0,1 | 0,2 | 0,3 | 43,6 |
Other operating costs | 0 | 0 | 0 | 2926,8 |
Equity capital | 0,1 | 0,1 | 0,1 | 7,3 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 204 |
Assets | 0,2 | 0,3 | 0,4 | 29 |
Net profit (loss) | 0 | 0 | 0,2 | 250,5 |
Cash | 0,1 | 0,1 | 0,1 | 72,6 |
Net income from sale | 1,3 | 1,8 | 2,2 | 23,1 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,3 | 43,6 |
Working assets | 0,2 | 0,3 | 0,4 | 29,7 |
Other income costs | 0,1 | 0 | 0 | 95,9 |
Depreciation | 0 | 0 | 0 | -66,7 |
% | % | % | p.p. | |
Profitability of capital | 39,2 | 36,4 | 118,9 | 82,5 |
Equity capital to total assets | 36,2 | 40,1 | 33,4 | -6,7 |
Gross profit margin | 2,4 | 3,2 | 8,1 | 4,9 |
EBITDA Margin | 2,7 | 3,5 | 8,1 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 37 | 43 | 6 |
Current financial liquidity indicator | 1.5192725658416748 | 1.6621700525283813 | 1.5009675025939941 | -0,2 |
Net dept to EBITDA | -0.8850013017654419 | -1.1247870922088623 | -0.761951208114624 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane