69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
55.20.Z - Holiday and other short-stay accommodation
58.19.Z - Other publishing activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
68.20.Z - Rental and operating of own or leased real estate
72.19.Z - Other research and experimental development on natural sciences and engineering
82.11.Z - Office administrative service activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | 0,1 | 353,8 |
Gross profit (loss) | 0,1 | 0 | 0,1 | 250,9 |
EBITDA | 0,1 | 0,1 | 0,2 | 208,4 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 8 |
Other operating costs | 0 | 0 | 0 | -11,7 |
Equity capital | 0,2 | 0,3 | 0,4 | 47 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 250,9 |
Assets | 0,6 | 0,6 | 0,7 | 25,9 |
Net profit (loss) | 0,1 | 0 | 0,1 | 290 |
Cash | 0,1 | 0 | 0 | -24,5 |
Net income from sale | 3 | 4 | 5 | 26,2 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 8 |
Working assets | 0,3 | 0,4 | 0,5 | 33 |
Other income costs | 0 | 0 | 0 | -30,1 |
Depreciation | 0 | 0 | 0,1 | 153,7 |
% | % | % | p.p. | |
Profitability of capital | 27,3 | 12 | 32 | 20 |
Equity capital to total assets | 41,3 | 46 | 53,6 | 7,6 |
Gross profit margin | 2,4 | 1 | 2,7 | 1,7 |
EBITDA Margin | 3,3 | 1,7 | 4,3 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 29 | 25 | -4 |
Current financial liquidity indicator | 0.9655687212944031 | 1.1611968278884888 | 1.429749846458435 | 0,2 |
Net dept to EBITDA | -0.892539381980896 | -0.18219150602817535 | 0.1295381635427475 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane