70.22.Z - Head office activities and management consultancy
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.10.Z - Head office activities
82.99.Z - Other business support activities, not elsewhere classified
85.59.Z - Other non-school forms of education, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0,5 | 151,5 |
EBITDA | 0,2 | -0,1 | -0,1 | -62,6 |
Short time liabilities | 1,1 | 1,1 | 1,6 | 44,3 |
Equity capital | 4,4 | 4,6 | 5,1 | 10,7 |
Operating profit (EBIT) | 0,2 | -0,1 | -0,1 | -67,4 |
Assets | 5,5 | 5,7 | 6,7 | 17,3 |
Net profit (loss) | 0,3 | 0,2 | 0,5 | 159,7 |
Cash | 0,6 | 0,3 | 0 | -95 |
Net income from sale | 1,1 | 0,5 | 0,3 | -31 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 1,6 | 44,3 |
Working assets | 3,8 | 4 | 0,2 | -95,4 |
Depreciation | 0 | 0 | 0 | 221,3 |
% | % | % | p.p. | |
Profitability of capital | 7,8 | 4,1 | 9,7 | 5,6 |
Equity capital to total assets | 79,9 | 80,5 | 76 | -4,5 |
Gross profit margin | 31,4 | 43,3 | 157,6 | 114,3 |
EBITDA Margin | 16,5 | -18,3 | -43,1 | -24,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 371 | 895 | 1871 | 976 |
Current financial liquidity indicator | 3.4548778533935547 | 3.589077949523926 | 0.11524130403995514 | -3,5 |
Net dept to EBITDA | -3.0900349617004395 | 3.8552446365356445 | 0.08571235090494156 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane