62.01.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
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
73.12.C - Advertising through mass media
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,3 | 429,4 |
EBITDA | 0,1 | 0,1 | 0,3 | 383 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 94,6 |
Equity capital | 0,7 | 0,8 | 1 | 32,2 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,3 | 385,5 |
Assets | 0,9 | 0,9 | 1,2 | 33,2 |
Net profit (loss) | 0 | 0 | 0,2 | 451,5 |
Cash | 0,5 | 0,4 | 0,7 | 53,8 |
Net income from sale | 1,1 | 1,1 | 1,3 | 13,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 40,8 |
Working assets | 0,8 | 0,8 | 1,1 | 34,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | 5,8 | 24,3 | 18,5 |
Equity capital to total assets | 84,1 | 87,5 | 86,8 | -0,7 |
Gross profit margin | 4,7 | 4,7 | 21,9 | 17,2 |
EBITDA Margin | 5,2 | 5,2 | 22,2 | 17 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 21 | 35 | 14 |
Current financial liquidity indicator | 10.679839134216309 | 13.593396186828613 | 9.407394409179688 | -4,2 |
Net dept to EBITDA | -7.208309650421143 | -6.796030044555664 | -2.3061656951904297 | 4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane