61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
18.13.Z - Service activities related to printing preparation
62.03.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
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
78.10.Z - Employment placement and recruitment services
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,2 | 28,1 |
EBITDA | 0,1 | 0,2 | 0,2 | 42,3 |
Short time liabilities | 0,7 | 0,2 | 0,4 | 111,8 |
Equity capital | 0,2 | 0,5 | 0,5 | 5,3 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | 29,4 |
Assets | 0,8 | 0,7 | 1 | 35,8 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | 16 |
Cash | 0,1 | 0,1 | 0,1 | 50,9 |
Net income from sale | 1,1 | 1,1 | 2,6 | 132,3 |
Liabilities and provisions for liabilities | 0,7 | 0,2 | 0,4 | 110,7 |
Working assets | 0,8 | 0,7 | 0,8 | 19,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 56,5 | 33,2 | 36,6 | 3,4 |
Equity capital to total assets | 20,2 | 71 | 55,1 | -15,9 |
Gross profit margin | 9,2 | 15 | 8,3 | -6,7 |
EBITDA Margin | 9,6 | 15,6 | 9,6 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 212 | 67 | 61 | -6 |
Current financial liquidity indicator | 1.25372314453125 | 3.4539637565612793 | 1.9642226696014404 | -1,5 |
Net dept to EBITDA | 1.9700368642807007 | -0.48924732208251953 | -0.5187957286834717 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane