58.29.Z - Publishing of other software
61 - Telecommunications
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
62.09.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.11.Z - Advertising agency activities
78.30.Z - Employment activities
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,7 | 0,1 | 3,3 | 4990,8 |
EBITDA | 5,8 | 3,2 | 4,1 | 27 |
Short time liabilities | 16,1 | 22,8 | 23,4 | 2,9 |
Equity capital | 89,7 | 89,8 | 92,8 | 3,4 |
Operating profit (EBIT) | 2,7 | 0,1 | 3,3 | 4990,8 |
Assets | 105,9 | 112,6 | 116,2 | 3,3 |
Net profit (loss) | 2,7 | 0,1 | 3 | 4527,6 |
Cash | 87,4 | 25,7 | 29,4 | 14,3 |
Liabilities and provisions for liabilities | 16,1 | 22,8 | 23,4 | 2,9 |
Net income from sale | 506 | 707,3 | 802,1 | 13,4 |
Working assets | 101,9 | 111,8 | 116,2 | 4 |
Depreciation | 3,2 | 3,2 | 0,8 | -75 |
% | % | % | p.p. | |
Profitability of capital | 3 | 0,1 | 3,3 | 3,2 |
Equity capital to total assets | 84,8 | 79,8 | 79,8 | 0 |
Gross profit margin | 0,5 | 0 | 0,4 | 0,4 |
EBITDA Margin | 1,2 | 0,5 | 0,5 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 12 | 11 | -1 |
Current financial liquidity indicator | 6.313450336456299 | 4.907960414886475 | 4.961184024810791 | 0,1 |
Net dept to EBITDA | -14.970641136169434 | -7.93734073638916 | -7.146864414215088 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane