69.20.Z - Accounting, bookkeeping and tax consultancy
46.51.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,5 | 0,6 | 18,2 |
EBITDA | 0,1 | 0,5 | 0,6 | 19 |
Short time liabilities | 0,1 | 0,3 | 0,5 | 62,4 |
Equity capital | -0,1 | 0,4 | 0,8 | 134,4 |
Operating profit (EBIT) | 0,1 | 0,5 | 0,6 | 21 |
Assets | 0,6 | 1,2 | 1,6 | 34,9 |
Net profit (loss) | 0,1 | 0,4 | 0,5 | 13,1 |
Cash | 0,1 | 0,2 | 0,3 | 29,1 |
Net income from sale | 1,5 | 2,5 | 5,8 | 129,3 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 0,8 | -8,3 |
Working assets | 0,6 | 1,1 | 1,2 | 11,6 |
Depreciation | 0 | 0 | 0 | -36,3 |
% | % | % | p.p. | |
Profitability of capital | -154,6 | 118,9 | 57,3 | -61,6 |
Equity capital to total assets | -10,8 | 30,3 | 52,6 | 22,3 |
Gross profit margin | 7,5 | 18,6 | 9,6 | -9 |
EBITDA Margin | 9,8 | 20,4 | 10,6 | -9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 47 | 33 | -14 |
Current financial liquidity indicator | 4.6916608810424805 | 3.38075590133667 | 2.3166394233703613 | -1,1 |
Net dept to EBITDA | 3.04233980178833 | 0.5962660908699036 | -0.03801705688238144 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane