69.20.Z - Accounting, bookkeeping and tax consultancy
62.02.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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,5 | 1,1 | 114,8 |
EBITDA | 1,4 | 0,6 | 1,2 | 83,4 |
Short time liabilities | 0,2 | 0,4 | 0,6 | 54,1 |
Equity capital | 1,6 | 1,6 | 2,5 | 54,1 |
Operating profit (EBIT) | 1,2 | 0,5 | 0,9 | 98,9 |
Assets | 2 | 2,2 | 3,2 | 48,4 |
Net profit (loss) | 1 | 0,5 | 1 | 113,6 |
Cash | 0,5 | 1,1 | 0,3 | -70,2 |
Net income from sale | 5,2 | 3,4 | 5,7 | 66,5 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,7 | 31,3 |
Working assets | 1,7 | 1,6 | 1,1 | -33 |
Depreciation | 0,3 | 0,2 | 0,2 | 40,4 |
% | % | % | p.p. | |
Profitability of capital | 62,1 | 29,7 | 41,1 | 11,4 |
Equity capital to total assets | 81,2 | 74,8 | 77,7 | 2,9 |
Gross profit margin | 21,3 | 15 | 19,4 | 4,4 |
EBITDA Margin | 27,6 | 18,7 | 20,6 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 44 | 41 | -3 |
Current financial liquidity indicator | 5.253579616546631 | 3.198986768722534 | 1.4971933364868164 | -1,7 |
Net dept to EBITDA | -0.3119371831417084 | -1.6736794710159302 | -0.28237852454185486 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane