82.20.Z - Call center activities
62.01.Z - Activities related to programming, IT consulting, and related activities
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 0,5 | 102,3 |
Gross profit (loss) | 0,1 | 0,4 | 0,2 | -37,4 |
EBITDA | 0,4 | 0,7 | 0,6 | -8,3 |
Short time liabilities | 4,7 | 4,6 | 7,7 | 66,3 |
Other operating costs | 0 | 0 | 0 | 114,3 |
Equity capital | 0,2 | 0,4 | -0 | -105,5 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,5 | -8,1 |
Assets | 5,4 | 5,3 | 7,9 | 48,2 |
Net profit (loss) | 0 | 0,2 | -0,3 | -236 |
Cash | 0,2 | 0,1 | 0 | -81,2 |
Net income from sale | 10,6 | 12 | 11,6 | -3,2 |
Liabilities and provisions for liabilities | 5,3 | 5 | 7,9 | 59,9 |
Working assets | 2,6 | 2,8 | 5,5 | 100,2 |
Other income costs | 0,2 | 0,3 | 0,1 | -78,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -9,3 |
% | % | % | p.p. | |
Profitability of capital | 13,1 | 57,1 | 1414,8 | 1357,7 |
Equity capital to total assets | 3 | 7 | -0,3 | -7,3 |
Gross profit margin | 1,2 | 3,2 | 2,1 | -1,1 |
EBITDA Margin | 3,6 | 5,6 | 5,3 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 161 | 141 | 243 | 102 |
Current financial liquidity indicator | 0.5557581186294556 | 0.5978582501411438 | 0.7198716402053833 | 0,1 |
Net dept to EBITDA | 3.6598002910614014 | 1.4543050527572632 | 1.3258451223373413 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane