70.22.Z - Business and other management consultancy activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
63.11.Z - Data processing, hosting and related activities
64.92.Z - Other credit granting
71.20.B - Other technical testing and analysis
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
78.30.Z - Other human resources provision
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,5 | 1,2 | 116,4 |
EBITDA | 0,4 | 0,5 | 1,2 | 117 |
Short time liabilities | 0,1 | 0,1 | 0,6 | 765,6 |
Equity capital | 0,5 | 0,4 | 1 | 153,9 |
Operating profit (EBIT) | 0,4 | 0,5 | 1,2 | 117 |
Assets | 0,5 | 0,4 | 1,6 | 254,8 |
Net profit (loss) | 0,3 | 0,5 | 1,1 | 116,4 |
Cash | 0,4 | 0,2 | 0,9 | 414,4 |
Net income from sale | 0,8 | 1 | 4 | 296 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,6 | 765,6 |
Working assets | 0,5 | 0,4 | 1,6 | 254,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 74,5 | 130,8 | 111,5 | -19,3 |
Equity capital to total assets | 84,9 | 83,5 | 59,8 | -23,7 |
Gross profit margin | 46,1 | 53 | 29 | -24 |
EBITDA Margin | 46,6 | 53 | 29,1 | -23,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 27 | 58 | 31 |
Current financial liquidity indicator | 6.6086554527282715 | 6.062808990478516 | 2.4852561950683594 | -3,6 |
Net dept to EBITDA | -1.179940104484558 | -0.335978239774704 | -0.796496570110321 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane