70.22.Z - Head office activities and management consultancy
62.02.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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
82.11.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,9 | 1,7 | -9,7 | |
Gross profit (loss) | 0,4 | 1 | 1,4 | 44,7 |
EBITDA | 1 | 2,2 | 2,2 | 1,1 |
Short time liabilities | 6 | 1,4 | 2,1 | 43,4 |
Other operating costs | 0 | 0 | -81,4 | |
Equity capital | 1,8 | 2,5 | 3,4 | 36,2 |
Operating profit (EBIT) | 0,8 | 1,9 | 1,8 | -7,7 |
Assets | 8,3 | 5,2 | 7,3 | 40,7 |
Net profit (loss) | 0,1 | 0,6 | 0,9 | 48,9 |
Cash | 1,7 | 1,7 | 1,8 | 5,6 |
Net income from sale | 20,1 | 25,4 | 34,7 | 36,3 |
Liabilities and provisions for liabilities | 6,5 | 2,7 | 3,9 | 44,9 |
Working assets | 7,9 | 4,5 | 6,3 | 39,7 |
Other income costs | 0 | 0 | 4705,9 | |
Depreciation | 0,2 | 0,2 | 0,4 | 71,8 |
% | % | % | p.p. | |
Profitability of capital | 7 | 24,3 | 26,6 | 2,3 |
Equity capital to total assets | 21,6 | 48,2 | 46,6 | -1,6 |
Gross profit margin | 1,8 | 3,9 | 4,1 | 0,2 |
EBITDA Margin | 5 | 8,5 | 6,3 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 21 | 22 | 1 |
Current financial liquidity indicator | 3.470733165740967 | 3.1279850006103516 | 3.0464651584625244 | -0,1 |
Net dept to EBITDA | -0.8825132846832275 | -0.7512101531028748 | -0.7589709758758545 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane