69.20.Z - Accounting, bookkeeping and tax consultancy
18.12.Z - Other printing
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
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
70.22.Z - Head office activities and management consultancy
74.30.Z - Translation and interpretation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,7 | 2,8 | 50,1 | 1659,7 |
EBITDA | -0,7 | 3,2 | 50,1 | 1471,6 |
Short time liabilities | 0 | 20,6 | 50,4 | 144,6 |
Equity capital | 2,4 | 4,9 | 50,6 | 925,5 |
Operating profit (EBIT) | -0,7 | 3,2 | 50,1 | 1471,6 |
Assets | 2,4 | 25,5 | 101 | 295,3 |
Net profit (loss) | -0,7 | 2,6 | 45,6 | 1680,7 |
Cash | 2,4 | 3,4 | 14,4 | 325,3 |
Liabilities and provisions for liabilities | 0 | 20,6 | 50,4 | 144,6 |
Net income from sale | 0 | 476,7 | 779,1 | 63,4 |
Working assets | 2,4 | 25,5 | 101 | 295,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -31,2 | 52 | 90,2 | 38,2 |
Equity capital to total assets | 100 | 19,3 | 50,1 | 30,8 |
Gross profit margin | 0,6 | 6,4 | 5,8 | |
EBITDA Margin | 0,7 | 6,4 | 5,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 16 | 24 | 8 |
Current financial liquidity indicator | 1.239072561264038 | 2.002307415008545 | 0,8 | |
Net dept to EBITDA | 3.2079944610595703 | -1.0593783855438232 | -0.2866947054862976 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane