70.22.Z - Head office activities and management consultancy
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
64.19.Z - Other monetary intermediation
73.20.Z - Market research and public opinion polling
82.20.Z - Call center activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 1,1 | 0,7 | -32,1 |
Gross profit (loss) | 0,9 | 1,1 | 0,9 | -21,9 |
EBITDA | 0,9 | 1,1 | 0,9 | -18,3 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 49,2 |
Other operating costs | 0 | 0 | 0 | -99,9 |
Equity capital | 1,6 | 2 | 1,9 | -7,1 |
Operating profit (EBIT) | 0,9 | 1,1 | 0,9 | -22 |
Assets | 1,7 | 2,2 | 2,1 | -3,9 |
Net profit (loss) | 0,8 | 1 | 0,8 | -23 |
Cash | 0,7 | 0,5 | 0 | -91,2 |
Net income from sale | 2,6 | 2,9 | 3,1 | 5,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 50,6 |
Working assets | 1,6 | 1,9 | 1 | -47 |
Other income costs | 0,1 | 0 | 0,1 | 2104,4 |
Depreciation | 0 | 0 | 0,1 | 110,8 |
% | % | % | p.p. | |
Profitability of capital | 51,7 | 48 | 39,8 | -8,2 |
Equity capital to total assets | 93,5 | 94,4 | 91,3 | -3,1 |
Gross profit margin | 35,3 | 37,6 | 27,8 | -9,8 |
EBITDA Margin | 36,2 | 38,7 | 29,9 | -8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 15 | 21 | 6 |
Current financial liquidity indicator | 14.878108978271484 | 15.435725212097168 | 5.47998571395874 | -9,9 |
Net dept to EBITDA | -0.7756327986717224 | -0.4386327266693115 | -0.04743300750851631 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane