70.10.Z - Head office activities
58.14.Z - Publishing activities
62.03.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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.10.Z - Employment placement and recruitment services
96.09.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | |||
Gross profit (loss) | 0,3 | 2,5 | 1,4 | -44,1 |
EBITDA | 0,4 | 2,6 | 0,6 | -77,9 |
Short time liabilities | 2,3 | 2,2 | 0,4 | -81,4 |
Other operating costs | 0,2 | |||
Equity capital | 3 | 5,1 | 6,3 | 24,8 |
Operating profit (EBIT) | 0,3 | 2,5 | 0,5 | -80,4 |
Assets | 5,7 | 7,5 | 6,7 | -10,2 |
Net profit (loss) | 0,2 | 2,1 | 1,3 | -40,6 |
Cash | 1,6 | 3,7 | 1,1 | -68,9 |
Net income from sale | 13,2 | 17,6 | 6,8 | -61,3 |
Liabilities and provisions for liabilities | 2,8 | 2,4 | 0,4 | -83,3 |
Working assets | 5,6 | 7,2 | 5,3 | -25,8 |
Other income costs | 0,6 | |||
Depreciation | 0,1 | 0,1 | 0,1 | -17,1 |
% | % | % | p.p. | |
Profitability of capital | 7,6 | 41,7 | 19,9 | -21,8 |
Equity capital to total assets | 51,4 | 67,6 | 94 | 26,4 |
Gross profit margin | 2,5 | 14,2 | 20,5 | 6,3 |
EBITDA Margin | 3 | 14,8 | 8,5 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 45 | 21 | -24 |
Current financial liquidity indicator | 2.3830864429473877 | 2.9697840213775635 | 13.187105178833008 | 10,2 |
Net dept to EBITDA | -4.031346797943115 | -1.3693702220916748 | -1.9086366891860962 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane