68.20.Z - Rental and management of own or leased real estate
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,7 | -0,8 | -4,4 | |
Gross profit (loss) | -0,3 | -0,4 | -0,5 | -19,4 |
EBITDA | -0,1 | -0,2 | -116,8 | |
Short time liabilities | 0,1 | 0,1 | 0,1 | 0,1 |
Other operating costs | 0 | 0 | 0 | -8 |
Equity capital | 11,9 | 11,5 | 10,9 | -4,6 |
Operating profit (EBIT) | -0,4 | -0,5 | -20,8 | |
Assets | 17 | 16,4 | 15,7 | -4,4 |
Net profit (loss) | -0,3 | -0,4 | -0,5 | -19,4 |
Cash | 0,4 | 0,1 | 0,1 | -14,7 |
Liabilities and provisions for liabilities | 5,1 | 5 | 4,8 | -4 |
Net income from sale | 0,9 | 0,9 | 1 | 7,3 |
Working assets | 0,6 | 0,2 | 0,2 | -9,3 |
Other income costs | 0,4 | 0,3 | 0,2 | -20,9 |
Depreciation | 0,4 | 0,4 | 0,4 | -1,5 |
% | % | % | p.p. | |
Profitability of capital | -2,9 | -3,8 | -4,8 | -1 |
Equity capital to total assets | 69,9 | 69,8 | 69,7 | -0,1 |
Gross profit margin | -39,6 | -46,5 | -51,8 | -5,3 |
EBITDA Margin | -9 | -18,1 | -9,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 47 | 44 | -3 |
Current financial liquidity indicator | 5.658977508544922 | 1.77339768409729 | 1.6073254346847534 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane