69.20.Z - Accounting, bookkeeping and tax consultancy
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
70.10.Z - Head office activities
73.20.Z - Market research and public opinion polling
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
82.11.Z - 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
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,2 | 0,3 | 71,8 |
EBITDA | 1 | 0,7 | 0,9 | 27,5 |
Short time liabilities | 0,7 | 0,7 | 1,2 | 60,8 |
Equity capital | 1,7 | 1,9 | 2,2 | 16,6 |
Operating profit (EBIT) | 0,7 | 0,3 | 0,6 | 76,8 |
Assets | 4,7 | 5,5 | 6 | 8,8 |
Net profit (loss) | 0,7 | 0,2 | 0,3 | 68,7 |
Cash | 0,6 | 0 | 0,1 | 242,1 |
Net income from sale | 2,7 | 3,5 | 4,2 | 19,9 |
Liabilities and provisions for liabilities | 3 | 3,7 | 3,8 | 4,9 |
Working assets | 1,1 | 0,8 | 0,7 | -6,3 |
Depreciation | 0,3 | 0,4 | 0,4 | -9,9 |
% | % | % | p.p. | |
Profitability of capital | 40,8 | 9,8 | 14,2 | 4,4 |
Equity capital to total assets | 35,7 | 33,8 | 36,2 | 2,4 |
Gross profit margin | 26,7 | 5,7 | 8,2 | 2,5 |
EBITDA Margin | 38,3 | 20,6 | 21,9 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 76 | 102 | 26 |
Current financial liquidity indicator | 1.5385464429855347 | 1.0754761695861816 | 0.5920833349227905 | -0,5 |
Net dept to EBITDA | 2.017296314239502 | 4.467820644378662 | 3.106334686279297 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane