74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
46.51.Z - Wholesale trade
58.19.Z - Other publishing activities, excluding software publishing
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
63.99.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
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0,2 | -0 | 79 |
EBITDA | 0,4 | -0,2 | -0,1 | 75,5 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -16,2 |
Equity capital | 1,4 | 1,2 | 1,1 | -3,9 |
Operating profit (EBIT) | 0,4 | -0,2 | -0,1 | 76 |
Assets | 1,5 | 1,3 | 1,2 | -4,3 |
Net profit (loss) | 0,4 | -0,2 | -0 | 79 |
Cash | 1,2 | 0,8 | 0,7 | -14,9 |
Net income from sale | 0,9 | 0,4 | 0,6 | 46,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -9,7 |
Working assets | 1,5 | 1 | 1,1 | 11,5 |
Depreciation | 0 | 0 | 0 | -94,1 |
% | % | % | p.p. | |
Profitability of capital | 26 | -18,6 | -4,1 | 14,5 |
Equity capital to total assets | 90,7 | 92,8 | 93,2 | 0,4 |
Gross profit margin | 43,8 | -57 | -8,1 | 48,9 |
EBITDA Margin | 43,4 | -57,7 | -9,6 | 48,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 83 | 47 | -36 |
Current financial liquidity indicator | 12.393857955932617 | 10.979637145996094 | 13.552452087402344 | 2,6 |
Net dept to EBITDA | -3.115711212158203 | 3.557637929916382 | 12.592710494995117 | 9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane