62.02.Z - Activities related to programming, IT consulting, and related activities
55 - Accommodation
59 - Activities related to film, video, television production, sound, and music recordings
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09 - Activities related to programming, IT consulting, and related activities
70.2 - Business and management consultancy activities
72.1 - Scientific research and development in natural and technical sciences
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,7 | 0,2 | -75,4 |
Gross profit (loss) | 0,3 | 0,7 | 0,2 | -77,7 |
EBITDA | 0,3 | 0,7 | 0,2 | -77,1 |
Short time liabilities | 0,3 | 0,7 | 1 | 38,4 |
Other operating costs | 0 | 0 | 0 | 162,1 |
Equity capital | 0,3 | 1 | 1,1 | 12,4 |
Operating profit (EBIT) | 0,3 | 0,7 | 0,2 | -76,6 |
Assets | 0,6 | 1,7 | 2,1 | 23 |
Net profit (loss) | 0,2 | 0,7 | 0,1 | -80,8 |
Cash | 0,2 | 1,1 | 1 | -9,6 |
Liabilities and provisions for liabilities | 0,3 | 0,7 | 1 | 38,4 |
Net income from sale | 1,6 | 6,3 | 9,4 | 49,8 |
Working assets | 0,6 | 1,6 | 2,1 | 30,1 |
Other income costs | 0 | 0 | 0 | 623 703,8 |
Depreciation | 0 | 0 | 0 | -99,1 |
% | % | % | p.p. | |
Profitability of capital | 87,4 | 64,2 | 11 | -53,2 |
Equity capital to total assets | 49,2 | 59,2 | 54,1 | -5,1 |
Gross profit margin | 16 | 11,6 | 1,7 | -9,9 |
EBITDA Margin | 17,4 | 11,9 | 1,8 | -10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 41 | 38 | -3 |
Current financial liquidity indicator | 1.9668972492218018 | 2.3188679218292236 | 2.180464267730713 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane