72.19.Z - Scientific research and development activities
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.09.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
78.10.Z - Employment placement and recruitment services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | 0,2 | 30,3 |
EBITDA | 0,2 | 0,3 | 0,3 | -6 |
Short time liabilities | 1,1 | 0,1 | 0,1 | -21,3 |
Equity capital | 4,2 | 5,3 | 5,5 | 3,1 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,1 | -2,3 |
Assets | 5,2 | 5,4 | 5,5 | 2,7 |
Net profit (loss) | -0,1 | 0,1 | 0,2 | 26,1 |
Cash | 0,8 | 1 | 1,2 | 21,3 |
Net income from sale | 1 | 1,2 | 1,3 | 6,6 |
Liabilities and provisions for liabilities | 1,1 | 0,1 | 0,1 | -19,1 |
Working assets | 0,8 | 1,1 | 1,2 | 13,3 |
Depreciation | 0,3 | 0,1 | 0,1 | -9,4 |
% | % | % | p.p. | |
Profitability of capital | -2,5 | 2,5 | 3 | 0,5 |
Equity capital to total assets | 79,3 | 98,1 | 98,5 | 0,4 |
Gross profit margin | -10,6 | 11,1 | 13,6 | 2,5 |
EBITDA Margin | 20,8 | 23,7 | 20,9 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 404 | 28 | 20 | -8 |
Current financial liquidity indicator | -2,7 | |||
Net dept to EBITDA | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane