70.22.Z - Head office activities and management consultancy
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.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
68.20.Z - Rental and management of own or leased real estate
73.20.Z - Market research and public opinion polling
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,8 | 144 |
EBITDA | 0,3 | 0,8 | 144,7 |
Short time liabilities | 0,5 | 1 | 95 |
Equity capital | 0,2 | 0,8 | 263,7 |
Operating profit (EBIT) | 0,3 | 0,8 | 144,7 |
Assets | 0,7 | 1,8 | 145,1 |
Net profit (loss) | 0,2 | 0,6 | 242 |
Cash | 0,3 | 1,4 | 317,6 |
Net income from sale | 15,6 | 28,5 | 82,8 |
Liabilities and provisions for liabilities | 0,5 | 1 | 95 |
Working assets | 0,7 | 1,8 | 145,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 77,1 | 72,5 | -4,6 |
Equity capital to total assets | 29,7 | 44,1 | 14,4 |
Gross profit margin | 2,1 | 2,9 | 0,8 |
EBITDA Margin | 2,1 | 2,9 | 0,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 12 | 13 | 1 |
Current financial liquidity indicator | 1.4227194786071777 | 1.7885407209396362 | 0,4 |
Net dept to EBITDA | -0.9993513226509094 | -1.705517292022705 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane