63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical 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) | 1,6 | 27,3 | 3,3 | -87,8 |
EBITDA | -0 | -0,1 | 0,2 | 337,5 |
Short time liabilities | 0,7 | 0,2 | 0,6 | 181,3 |
Equity capital | 34,8 | 60,3 | 38,7 | -35,9 |
Operating profit (EBIT) | -0,1 | -0,2 | 0,2 | 224 |
Assets | 35,6 | 60,7 | 39,6 | -34,8 |
Net profit (loss) | 1,6 | 27,3 | 3,2 | -88,5 |
Cash | 0,3 | 0,7 | 3,5 | 435,2 |
Net income from sale | 3 | 2,3 | 2,1 | -8,6 |
Liabilities and provisions for liabilities | 0,8 | 0,3 | 0,9 | 157,2 |
Working assets | 1,5 | 57,4 | 16,9 | -70,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -6,2 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | 45,3 | 8,2 | -37,1 |
Equity capital to total assets | 97,6 | 99,4 | 97,8 | -1,6 |
Gross profit margin | 53,2 | 1170,7 | 156 | -1014,7 |
EBITDA Margin | -1,5 | -4,5 | 11,6 | 16,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 33 | 101 | 68 |
Current financial liquidity indicator | 2.0504884719848633 | 239.61669921875 | 20.805126190185547 | -218,8 |
Net dept to EBITDA | -0.4381912648677826 | 6.2382731437683105 | -14.060445785522461 | -20,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane