69.20.Z - Accounting, bookkeeping and tax consultancy
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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.31.Z - Real estate brokerage
73.11.Z - Advertising agency activities
82.11.Z - Office administrative support activities and other business support services
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.02.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 220,8 |
EBITDA | 0,1 | 0,1 | 0,2 | 137,2 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 14,9 |
Equity capital | 0,7 | 0,6 | 0,8 | 20,3 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 203,1 |
Assets | 0,8 | 0,8 | 1,1 | 30,5 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 232,5 |
Cash | 0,5 | 0,2 | 0,4 | 98,6 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,3 | 63,9 |
Net income from sale | 1 | 1,5 | 1,8 | 19,7 |
Working assets | 0,8 | 0,8 | 1 | 25,4 |
Depreciation | 0 | 0 | 0 | -34,3 |
% | % | % | p.p. | |
Profitability of capital | 12,5 | 8,7 | 24,2 | 15,5 |
Equity capital to total assets | 83,6 | 76,7 | 70,7 | -6 |
Gross profit margin | 9,4 | 4,2 | 11,3 | 7,1 |
EBITDA Margin | 9,9 | 6,5 | 12,9 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 47 | 45 | -2 |
Current financial liquidity indicator | 6.0492048263549805 | 4.039255142211914 | 4.408344745635986 | 0,4 |
Net dept to EBITDA | -5.246387481689453 | -1.8598390817642212 | -1.1514561176300049 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane