69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
63.12.Z - Web portals
68.20.Z - Rental and operating of own or leased real estate
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.20.Z - Activities of call centres
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,5 | 0,3 | -40,5 |
EBITDA | 0,4 | |||
Short time liabilities | 0,1 | |||
Income tax | 0 | 0 | -41,9 | |
Equity capital | 0,6 | 1 | 1,3 | 25,8 |
Operating profit (EBIT) | 0,4 | |||
Assets | 0,7 | 1,1 | 1,5 | 34,5 |
Net profit (loss) | 0,4 | 0,4 | 0,3 | -40,4 |
Cash | 0,3 | |||
Net income from sale | 0,7 | |||
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 122,7 |
Working assets | 0,7 | 1,1 | 1,5 | 34,5 |
Basic operational activity income | 0,8 | 1,6 | 86,5 | |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 60 | 41,6 | 19,7 | -21,9 |
Equity capital to total assets | 87,8 | 91 | 85,2 | -5,8 |
Gross profit margin | 56,1 | 55,5 | 17,7 | -37,8 |
EBITDA Margin | 57,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | |||
Current financial liquidity indicator | 7.809783458709717 | |||
Net dept to EBITDA | -0.714091956615448 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane