69.20.Z - Accounting, bookkeeping and tax consultancy
46 - Wholesale trade
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 2,1 | 64 | 39 | -39 |
Gross profit (loss) | 1,1 | 64,1 | 38,7 | -39,6 |
EBITDA | ||||
Short time liabilities | 8,2 | 31,3 | 9,4 | -70,1 |
Other operating costs | 0,3 | 0 | 0 | -100 |
Equity capital | 2,2 | 62,1 | 51,8 | -16,6 |
Operating profit (EBIT) | 1,7 | 63,9 | 40,5 | -36,6 |
Assets | 10,4 | 93,3 | 61,1 | -34,5 |
Net profit (loss) | 0,5 | 64,1 | 34,7 | -45,8 |
Cash | 1,9 | 55,5 | 35,7 | -35,7 |
Liabilities and provisions for liabilities | 8,2 | 31,3 | 9,4 | -70,1 |
Net income from sale | 275,8 | 353,5 | 415,8 | 17,6 |
Working assets | 10,4 | 93,3 | 61,1 | -34,5 |
Other income costs | 0 | 0 | 1,5 | 1 499 900 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 22,7 | 103,2 | 67 | -36,2 |
Equity capital to total assets | 20,8 | 66,5 | 84,7 | 18,2 |
Gross profit margin | 0,4 | 18,1 | 9,3 | -8,8 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 32 | 8 | -24 |
Current financial liquidity indicator | 1.2629268169403076 | 2.984304666519165 | 6.528872966766357 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane