64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
62.01.Z - Computer programming activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
64.19.Z - Other monetary intermediation
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
73.1 - Advertising
82.20.Z - Activities of call centres
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 6 | 5,2 | -13,1 |
EBITDA | 0,8 | 8,2 | 8,5 | 3,9 |
Short time liabilities | 14,9 | 21,1 | 22,2 | 5,4 |
Equity capital | 2,3 | 7,8 | 11,7 | 49,5 |
Operating profit (EBIT) | 0,8 | 8,1 | 8,2 | 1,1 |
Assets | 19,2 | 46,5 | 55,6 | 19,5 |
Net profit (loss) | 0,5 | 4,7 | 3,9 | -17,1 |
Cash | 1,2 | 2,5 | 1,4 | -41,7 |
Net income from sale | 6,8 | 18,3 | 21,6 | 17,9 |
Liabilities and provisions for liabilities | 16,9 | 38,7 | 43,9 | 13,5 |
Working assets | 19,1 | 45,9 | 48,9 | 6,5 |
Depreciation | 0 | 0 | 0,3 | 487,2 |
% | % | % | p.p. | |
Profitability of capital | 24,3 | 59,7 | 33,1 | -26,6 |
Equity capital to total assets | 11,7 | 16,8 | 21 | 4,2 |
Gross profit margin | 10,4 | 32,6 | 24 | -8,6 |
EBITDA Margin | 12,2 | 44,7 | 39,4 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 792 | 421 | 376 | -45 |
Current financial liquidity indicator | 1.2830359935760498 | 2.1687512397766113 | 2.1798317432403564 | 0 |
Net dept to EBITDA | 14.490424156188965 | 3.504453659057617 | 4.30480432510376 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane