63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
58.19.Z - Other publishing activities, excluding software publishing
63.11.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
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,9 | 1,1 | 16,4 |
EBITDA | 0,7 | 0,2 | 0,2 | 18,7 |
Short time liabilities | 0,7 | 0,4 | 0,8 | 89,8 |
Equity capital | 2,1 | 2,3 | 2,5 | 8,5 |
Operating profit (EBIT) | 0,8 | 0,3 | 0,4 | 15,8 |
Assets | 4,3 | 4,2 | 5,1 | 20,1 |
Net profit (loss) | 0,7 | 0,7 | 0,7 | 2,4 |
Cash | 1,3 | 1,8 | 2,2 | 22,7 |
Liabilities and provisions for liabilities | 2,2 | 1,9 | 2,6 | 33,8 |
Net income from sale | 7,6 | 7,9 | 9,5 | 20,6 |
Working assets | 2,9 | 2,9 | 3,8 | 31,6 |
Depreciation | -0,1 | -0,1 | -0,1 | -10,6 |
% | % | % | p.p. | |
Profitability of capital | 33,7 | 31,3 | 29,5 | -1,8 |
Equity capital to total assets | 48,3 | 54,4 | 49,1 | -5,3 |
Gross profit margin | 10,5 | 11,8 | 11,4 | -0,4 |
EBITDA Margin | 9,3 | 2,6 | 2,5 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 19 | 31 | 12 |
Current financial liquidity indicator | 1.303952693939209 | 1.505297303199768 | 1.480639100074768 | 0 |
Net dept to EBITDA | -1.8145443201065063 | -8.88781452178955 | -9.1876859664917 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane