69.20.Z - Accounting, bookkeeping and tax consultancy
62.03.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.2 - Business and management consultancy activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.1 - Office administrative support activities, including related services
82.99.Z - Other business support activities, not elsewhere classified
85.6 - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 74,9 |
EBITDA | 0,1 | 0,1 | 0,2 | 76,8 |
Short time liabilities | 0 | 0 | 0 | 141,9 |
Equity capital | 0,8 | 0,9 | 0,7 | -17,3 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 77 |
Assets | 0,8 | 0,9 | 0,7 | -16,6 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 75 |
Cash | 0 | 0,1 | 0,2 | 61,5 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 53,5 |
Net income from sale | 0,5 | 0,4 | 0,3 | -23,7 |
Working assets | 0,7 | 0,7 | 0,6 | -10,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,8 | 10 | 21,1 | 11,1 |
Equity capital to total assets | 94,5 | 99,1 | 98,3 | -0,8 |
Gross profit margin | 15,6 | 23,1 | 53 | 29,9 |
EBITDA Margin | 17,2 | 22,1 | 51,2 | 29,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 4 | 14 | 10 |
Current financial liquidity indicator | 17.783109664916992 | 119.85803985595703 | 46.638729095458984 | -73,3 |
Net dept to EBITDA | -0.2875853180885315 | -1.1954847574234009 | -1.0917118787765503 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane