69.20.Z - Accounting, bookkeeping and tax consultancy
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66 - Activities supporting financial services, insurance, and pension funds
70 - Head office activities and management consultancy
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,8 | 1 | 20,4 |
EBITDA | 0,3 | 0,8 | 1 | 19,7 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 23,7 |
Equity capital | 0,5 | 0,9 | 1 | 15,1 |
Operating profit (EBIT) | 0,3 | 0,8 | 1 | 20,3 |
Assets | 0,6 | 1 | 1,2 | 16,4 |
Net profit (loss) | 0,2 | 0,8 | 0,9 | 10,4 |
Cash | 0,6 | 1 | 1,1 | 18,5 |
Net income from sale | 1,7 | 2,1 | 2,4 | 11,8 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | 23,7 |
Working assets | 0,6 | 1 | 1,2 | 16,2 |
Depreciation | 0 | 0 | 0 | -33,2 |
% | % | % | p.p. | |
Profitability of capital | 45,2 | 91,3 | 87,5 | -3,8 |
Equity capital to total assets | 84,1 | 84,8 | 83,9 | -0,9 |
Gross profit margin | 15,5 | 37,2 | 40,1 | 2,9 |
EBITDA Margin | 17,5 | 37,6 | 40,3 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 27 | 29 | 2 |
Current financial liquidity indicator | 6.172309875488281 | 6.554849147796631 | 6.154972553253174 | -0,4 |
Net dept to EBITDA | -2.0229039192199707 | -1.193068504333496 | -1.180486798286438 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane