70.22.Z - Head office activities and management consultancy
62.09.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
72.20.Z - Scientific research and development in social sciences and humanities
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
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 | % | |
Gross profit (loss) | 0,2 | -0,1 | 0,3 | 326,5 |
EBITDA | 0,3 | -0,1 | 0,3 | 333,6 |
Short time liabilities | 0,4 | 0,5 | 0,2 | -54,5 |
Equity capital | 0,1 | -0 | 0,1 | 481,7 |
Operating profit (EBIT) | 0,3 | -0,1 | 0,3 | 333,6 |
Assets | 0,8 | 0,9 | 0,7 | -26,1 |
Net profit (loss) | 0,2 | -0,1 | 0,2 | 303,8 |
Cash | 0,1 | 0,1 | 0,1 | 171,3 |
Net income from sale | 2,3 | 0,3 | 1,9 | 466,1 |
Liabilities and provisions for liabilities | 0,7 | 1 | 0,6 | -42,5 |
Working assets | 0,8 | 0,9 | 0,7 | -26,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 227,3 | 339,9 | 181,5 | -158,4 |
Equity capital to total assets | 11,1 | -3,7 | 19,3 | 23 |
Gross profit margin | 10,5 | -35,7 | 14,3 | 50 |
EBITDA Margin | 11,2 | -35,1 | 14,5 | 49,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 523 | 42 | -481 |
Current financial liquidity indicator | 2.1964850425720215 | 1.9562267065048218 | 3.1798629760742188 | 1,2 |
Net dept to EBITDA | 1.7477260828018188 | -4.762925148010254 | 0.741894006729126 | 5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane