69.20.Z - Accounting, bookkeeping and tax consultancy
63.11.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
66.22.Z - Insurance agent and broker activities
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -44,5 | -2,8 | 6,4 | 326,9 |
EBITDA | -44,2 | -2,8 | 21,5 | 865,1 |
Short time liabilities | 0 | 0 | 10,7 | -∞ |
Equity capital | 55,7 | 52,8 | 8,1 | -84,6 |
Operating profit (EBIT) | -44,5 | -2,8 | 8,9 | 416,6 |
Assets | 55,7 | 52,8 | 18,9 | -64,3 |
Net profit (loss) | -44,5 | -2,8 | 6,4 | 326,9 |
Cash | 45,8 | 50,2 | 17,4 | -65,4 |
Net income from sale | -0,3 | 0 | 148,5 | -∞ |
Liabilities and provisions for liabilities | 0 | 0 | 10,7 | -∞ |
Working assets | 55,7 | 52,8 | 18,9 | -64,3 |
Depreciation | 0,3 | 0 | 12,6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -79,9 | -5,3 | 78,4 | 83,7 |
Equity capital to total assets | 100 | 100 | 43,2 | -56,8 |
Gross profit margin | 4,3 | -9,5 | ||
EBITDA Margin | 14 665,1 | 14,5 | -14 650,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 26 | 26 |
Current financial liquidity indicator | 1.759781837463379 | -10 | ||
Net dept to EBITDA | 1.0372337102890015 | 17.86258316040039 | -0.7228392958641052 | -18,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane