69.20.Z - Accounting, bookkeeping and tax consultancy
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.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
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,3 | -3,3 | -1156,8 |
EBITDA | 0 | -0,2 | -2,7 | -1632,4 |
Short time liabilities | 0,2 | 0,8 | 5,7 | 625,3 |
Equity capital | 0 | -0,2 | 12,6 | 5987,2 |
Operating profit (EBIT) | 0 | -0,2 | -3,1 | -1202,5 |
Assets | 0,3 | 1,6 | 116,1 | 7159,5 |
Net profit (loss) | 0 | -0,3 | -3,3 | -1205 |
Cash | 0,1 | 0 | 2 | 145 385,5 |
Net income from sale | 0,4 | 1 | 8,2 | 741,9 |
Liabilities and provisions for liabilities | 0,2 | 1,8 | 103,5 | 5606,1 |
Working assets | 0,2 | 0,7 | 6,6 | 883,1 |
Depreciation | 0 | 0,1 | 0,3 | 328,8 |
% | % | % | p.p. | |
Profitability of capital | 38 | 117,8 | -26,1 | -143,9 |
Equity capital to total assets | 13,9 | -13,4 | 10,9 | 24,3 |
Gross profit margin | 4,1 | -27,2 | -40,6 | -13,4 |
EBITDA Margin | 6,9 | -16,1 | -33,2 | -17,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 243 | 292 | 251 | -41 |
Current financial liquidity indicator | 0.7948640584945679 | 0.8660779595375061 | 1.1738719940185547 | 0,3 |
Net dept to EBITDA | 2.5758612155914307 | -7.844507694244385 | -35.485252380371094 | -27,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane