62.02.Z - Activities related to programming, IT consulting, and related activities
62.01.Z - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
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 | % | |
Gross profit (loss) | 0,1 | -0 | 0,1 | 1483,2 |
EBITDA | 0,2 | -0 | 0,1 | 700,1 |
Short time liabilities | 0,1 | 0,3 | 0,3 | -6,4 |
Equity capital | 1,5 | 0,8 | 0,9 | 14,7 |
Operating profit (EBIT) | 0,1 | -0 | 0 | 358,4 |
Assets | 1,6 | 1,1 | 1,2 | 8,8 |
Net profit (loss) | 0,1 | -0 | 0,1 | 1194,5 |
Cash | 0,5 | 0,3 | 0,1 | -69,8 |
Net income from sale | 0,9 | 0,9 | 0,7 | -24,9 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,3 | -6,4 |
Working assets | 0,9 | 0,5 | 0,5 | 7,7 |
Depreciation | 0 | 0 | 0 | 36,5 |
% | % | % | p.p. | |
Profitability of capital | 9,1 | -1,3 | 12,8 | 14,1 |
Equity capital to total assets | 92,3 | 72,4 | 76,3 | 3,9 |
Gross profit margin | 16,3 | -1,1 | 20,8 | 21,9 |
EBITDA Margin | 17,1 | -1,2 | 9,2 | 10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 129 | 161 | 32 |
Current financial liquidity indicator | 7.618080139160156 | 1.4653918743133545 | 1.6863558292388916 | 0,2 |
Net dept to EBITDA | -3.2109384536743164 | 30.75525665283203 | -1.564793348312378 | -32,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane