73.20.Z - Market research and public opinion polling
58.19.Z - Other publishing activities, excluding software publishing
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.20.Z - Scientific research and development in social sciences and humanities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,9 | 1 | 15,7 |
Gross profit (loss) | 0,7 | 0,9 | 1 | 14,5 |
EBITDA | 0,7 | 0,9 | 1,1 | 18,3 |
Short time liabilities | 0,5 | 0,4 | 0,3 | -27,6 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 1,7 | 2 | 2,4 | 17,7 |
Operating profit (EBIT) | 0,7 | 0,9 | 1 | 15,7 |
Assets | 2,2 | 2,4 | 2,7 | 9,8 |
Net profit (loss) | 0,7 | 0,9 | 0,9 | 5,3 |
Cash | 1,1 | 0,7 | 1,4 | 95,7 |
Net income from sale | 6,6 | 7,4 | 7,2 | -3,2 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,3 | -27,6 |
Working assets | 2,2 | 2,3 | 2,6 | 11,3 |
Other income costs | 0 | 0 | 0 | 11 336 |
Depreciation | 0 | 0 | 0 | 145,2 |
% | % | % | p.p. | |
Profitability of capital | 37,6 | 43,5 | 38,9 | -4,6 |
Equity capital to total assets | 79,2 | 82,7 | 88,6 | 5,9 |
Gross profit margin | 11 | 11,8 | 14 | 2,2 |
EBITDA Margin | 11,1 | 12,2 | 14,9 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 21 | 15 | -6 |
Current financial liquidity indicator | 4.798162460327148 | 5.4931111335754395 | 8.445557594299316 | 2,9 |
Net dept to EBITDA | -1.4576873779296875 | -0.7829167246818542 | -1.2951486110687256 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane