69.20.Z - Accounting, bookkeeping and tax consultancy
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.11.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,3 | -0 | 97 |
EBITDA | 0,4 | -0,3 | -0 | 97,1 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -0,9 |
Equity capital | 0,8 | 0,5 | 0,4 | -2,5 |
Operating profit (EBIT) | 0,3 | -0,3 | -0 | 97 |
Assets | 1 | 0,6 | 0,6 | -2,1 |
Net profit (loss) | 0,3 | -0,4 | -0 | 97 |
Cash | 0,4 | 0,5 | 0,5 | -0,2 |
Net income from sale | 1,2 | 1,3 | 1,5 | 16,3 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -0,9 |
Working assets | 0,5 | 0,6 | 0,6 | -2,1 |
Depreciation | 0 | 0 | 0 | -92,3 |
% | % | % | p.p. | |
Profitability of capital | 36,3 | -81,7 | -2,5 | 79,2 |
Equity capital to total assets | 80,6 | 79,7 | 79,5 | -0,2 |
Gross profit margin | 27,6 | -27,6 | -0,7 | 26,9 |
EBITDA Margin | 29,7 | -26,6 | -0,7 | 25,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 33 | 28 | -5 |
Current financial liquidity indicator | 2.5727720260620117 | 4.911342144012451 | 4.856152534484863 | 0 |
Net dept to EBITDA | -0.9919151663780212 | 1.5186723470687866 | 53.060760498046875 | 51,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane