70.22.Z - Head office activities and management consultancy
62.03.Z - Activities related to programming, IT consulting, and related activities
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
73.1 - Advertising
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
82.1 - Office administrative support activities, including related services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,3 | 0,1 | 124,6 |
EBITDA | 0,3 | 141,6 | ||
Short time liabilities | 0,2 | -14,3 | ||
Income tax | 0 | 0 | 36,5 | |
Equity capital | 1,2 | 0,9 | 0,9 | 4,4 |
Operating profit (EBIT) | 0,3 | 152 | ||
Assets | 1,4 | 1,1 | 1,1 | 2,3 |
Net profit (loss) | 0,2 | -0,3 | 0 | 112,3 |
Cash | 1 | 6,1 | ||
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -5,1 |
Net income from sale | 2,2 | 16 | ||
Working assets | 1,4 | 1 | 1,1 | 9,8 |
Basic operational activity income | 2,2 | 2,3 | 6,1 | |
Depreciation | 0 | -78,6 | ||
% | % | % | p.p. | |
Profitability of capital | 15,7 | -36 | 4,2 | 40,2 |
Equity capital to total assets | 84,2 | 78 | 79,6 | 1,6 |
Gross profit margin | 11,4 | -13,1 | 3 | 16,1 |
EBITDA Margin | 14,8 | 7,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | -11 | ||
Current financial liquidity indicator | 3,7 | |||
Net dept to EBITDA | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane