69.20.Z - Accounting, bookkeeping and tax consultancy
46.51.Z - Wholesale trade
47.41.Z - Retail trade
49.41.Z - Road freight transport
53.20.Z - Other postal and courier activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
45.11.Z
45.19.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 1,1 | 8,2 | -10,9 | -234 |
Gross profit (loss) | 6,1 | 7,2 | -10,9 | -252,5 |
EBITDA | 9,5 | 7,2 | 7,8 | 8,6 |
Short time liabilities | 5,4 | 2,5 | 5,5 | 119,6 |
Other operating costs | 0 | 1 | 0 | -99,9 |
Equity capital | 21 | 27,5 | 16,5 | -39,8 |
Operating profit (EBIT) | 6,1 | 7,2 | -10,9 | -252,5 |
Assets | 26,4 | 30 | 22 | -26,6 |
Net profit (loss) | 6 | 6,5 | -10,9 | -268,1 |
Cash | 20,7 | 7,8 | 15,9 | 103,4 |
Liabilities and provisions for liabilities | 5,4 | 2,5 | 5,5 | 119,6 |
Net income from sale | 72,7 | 73,6 | 76 | 3,3 |
Working assets | 26,4 | 15 | 22 | 46,1 |
Other income costs | 5 | 0 | 0 | -25,5 |
Depreciation | 3,4 | 0 | 18,7 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 28,4 | 23,7 | -66,2 | -89,9 |
Equity capital to total assets | 79,5 | 91,7 | 75,2 | -16,5 |
Gross profit margin | 8,3 | 9,7 | -14,4 | -24,1 |
EBITDA Margin | 13 | 9,7 | 10,2 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 12 | 26 | 14 |
Current financial liquidity indicator | 4.875594615936279 | 6.060558795928955 | 4.0323309898376465 | -2,1 |
Net dept to EBITDA | -2.188528060913086 | -1.0865389108657837 | -1.5551494359970093 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane