69.20.Z - Accounting, bookkeeping and tax consultancy
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
68 - Real estate activities
74 - Other professional, scientific and technical activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 6,8 | 88,9 | 27,9 | -68,6 |
EBITDA | 6,9 | 88,9 | 27,9 | -68,6 |
Short time liabilities | 9,6 | 21,8 | 22,5 | 3,1 |
Equity capital | 50,7 | 86,6 | 61,5 | -29 |
Operating profit (EBIT) | 6,9 | 88,9 | 27,9 | -68,6 |
Assets | 60,3 | 108,4 | 84 | -22,5 |
Net profit (loss) | 5,7 | 80,5 | 24,9 | -69,1 |
Cash | 38,9 | 59,7 | 39,7 | -33,5 |
Net income from sale | 258,3 | 362,9 | 436,7 | 20,3 |
Liabilities and provisions for liabilities | 9,6 | 21,8 | 22,5 | 3,1 |
Working assets | 60,3 | 108,4 | 84 | -22,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,3 | 92,9 | 40,5 | -52,4 |
Equity capital to total assets | 84 | 79,9 | 73,2 | -6,7 |
Gross profit margin | 2,6 | 24,5 | 6,4 | -18,1 |
EBITDA Margin | 2,7 | 24,5 | 6,4 | -18,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 22 | 19 | -3 |
Current financial liquidity indicator | 6.267819404602051 | 4.969650745391846 | 3.733597993850708 | -1,3 |
Net dept to EBITDA | -5.661458969116211 | -0.6719551086425781 | -1.4249556064605713 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane