70.22.Z - Head office activities and management consultancy
58.14.Z - Publishing activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
80.10.Z - Detective and security activities
80.2 - Detective and security activities
80.30.Z - Detective and security activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | 0,2 | 536,3 |
Gross profit (loss) | 0,2 | 0 | 0,2 | 464,2 |
EBITDA | 0,2 | 0,1 | 0,3 | 277,2 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -11,6 |
Other operating costs | 0 | 0 | 0 | 421,4 |
Equity capital | 0,5 | 0,6 | 0,8 | 33,1 |
Operating profit (EBIT) | 0,1 | 0 | 0,2 | 532,4 |
Assets | 0,7 | 0,8 | 0,9 | 22,9 |
Net profit (loss) | 0,1 | 0 | 0,2 | 437,8 |
Cash | 0,4 | 0,3 | 0,4 | 33,4 |
Net income from sale | 1,4 | 1,6 | 2,1 | 26,5 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -11,6 |
Working assets | 0,6 | 0,7 | 0,9 | 30,1 |
Other income costs | 0 | 0 | 0 | 10,5 |
Depreciation | 0 | 0 | 0 | 1,2 |
% | % | % | p.p. | |
Profitability of capital | 24,9 | 6,2 | 24,9 | 18,7 |
Equity capital to total assets | 77,2 | 77,1 | 83,6 | 6,5 |
Gross profit margin | 10,7 | 2,3 | 10,4 | 8,1 |
EBITDA Margin | 12,3 | 4,4 | 13,2 | 8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 38 | 27 | -11 |
Current financial liquidity indicator | 3.84759783744812 | 4.004538059234619 | 5.891846179962158 | 1,9 |
Net dept to EBITDA | -2.0106616020202637 | -3.3667027950286865 | -1.249322772026062 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane