64.20.Z - Holding company activities and companies raising funds for other entities
47 - Retail trade
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82 - 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
95.1 - Repair and maintenance of computers and telecommunications equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,2 | 0,3 | 61,7 |
EBITDA | 1,3 | 1,1 | 1,1 | 3,1 |
Short time liabilities | 0,6 | 0,7 | 0,5 | -27,8 |
Equity capital | 1,2 | 1,4 | 1,7 | 22,9 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,3 | 44,4 |
Assets | 3,8 | 3,1 | 2,9 | -5,3 |
Net profit (loss) | 0,4 | 0,2 | 0,3 | 61,7 |
Cash | 0,6 | 0,8 | 0,9 | 10,9 |
Liabilities and provisions for liabilities | 2,6 | 1,7 | 1,2 | -28,9 |
Net income from sale | 4,1 | 4,2 | 4,8 | 14,1 |
Working assets | 1,2 | 1,2 | 1,6 | 33,8 |
Depreciation | 0,9 | 0,8 | 0,8 | -8,6 |
% | % | % | p.p. | |
Profitability of capital | 30,7 | 14,2 | 18,6 | 4,4 |
Equity capital to total assets | 32,2 | 45,6 | 59,1 | 13,5 |
Gross profit margin | 9,2 | 4,7 | 6,7 | 2 |
EBITDA Margin | 31,6 | 25,3 | 22,9 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 64 | 41 | -23 |
Current financial liquidity indicator | 0.7352797389030457 | 0.7515631914138794 | 1.3352409601211548 | 0,5 |
Net dept to EBITDA | 0.23780184984207153 | -0.41053295135498047 | -0.8030378818511963 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane