70.22.Z - Head office activities and management consultancy
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
70.10.Z - Head office activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,6 | -0,1 | 64,7 | 67 471,5 |
EBITDA | -0,6 | -0,1 | 64 | 66 788,5 |
Short time liabilities | 0,1 | 0 | 9,5 | -∞ |
Equity capital | 4,5 | 4,4 | 63,2 | 1351,8 |
Operating profit (EBIT) | -0,6 | -0,1 | 64 | 66 788,5 |
Assets | 4,6 | 4,4 | 72,8 | 1570,9 |
Net profit (loss) | -0,6 | -0,1 | 58,9 | 61 407,9 |
Cash | 2,6 | 2,4 | 22,6 | 859,9 |
Net income from sale | 0 | 0 | 114 | -∞ |
Liabilities and provisions for liabilities | 0,1 | 0 | 9,5 | -∞ |
Working assets | 2,6 | 2,4 | 44,5 | 1792 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -12,4 | -2,2 | 93,1 | 95,3 |
Equity capital to total assets | 97,8 | 100 | 86,9 | -13,1 |
Gross profit margin | 56,7 | |||
EBITDA Margin | 56,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 31 | 31 |
Current financial liquidity indicator | 25.5 | 4.667136192321777 | -20,8 | |
Net dept to EBITDA | 4.636363506317139 | 24.52083396911621 | -0.3529391288757324 | -24,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane