69.20.Z - Accounting, bookkeeping and tax consultancy
62.02.Z - Activities related to programming, IT consulting, and related activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 34,4 | 7,8 | -77,4 |
Gross profit (loss) | 34,4 | 7,7 | -77,6 |
EBITDA | 42,9 | 9,2 | -78,7 |
Short time liabilities | 17,6 | 10,4 | -40,9 |
Other operating costs | 0 | 0 | 418,2 |
Equity capital | 36,3 | 43,3 | 19,3 |
Operating profit (EBIT) | 34,4 | 7,8 | -77,4 |
Assets | 53,9 | 53,7 | -0,4 |
Net profit (loss) | 31,3 | 7 | -77,7 |
Cash | 35,8 | 5,4 | -85 |
Liabilities and provisions for liabilities | 17,6 | 10,4 | -40,9 |
Net income from sale | 209,2 | 447,8 | 114 |
Working assets | 53,9 | 53,7 | -0,4 |
Other income costs | 0 | 0 | -25,6 |
Depreciation | 8,5 | 1,4 | -83,8 |
% | % | p.p. | |
Profitability of capital | 86,2 | 16,2 | -70 |
Equity capital to total assets | 67,3 | 80,6 | 13,3 |
Gross profit margin | 16,4 | 1,7 | -14,7 |
EBITDA Margin | 20,5 | 2 | -18,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 31 | 8 | -23 |
Current financial liquidity indicator | 3.057431936264038 | 5.155515670776367 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane