69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
62.02.Z - Computer consultancy activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
68.10.Z - Buying and selling of own real estate
70.22.Z - Business and other management consultancy activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,8 | -5,3 | 4,2 | 178,6 |
Gross profit (loss) | -0,8 | -5,4 | 3,2 | 160,1 |
EBITDA | -0,8 | -5,4 | 4,4 | 181,9 |
Short time liabilities | 2,3 | 1,4 | 2,7 | 90 |
Other operating costs | 0 | 0,1 | 0 | -100 |
Equity capital | 21,6 | 16,2 | 19,3 | 19,1 |
Operating profit (EBIT) | -0,8 | -5,4 | 4,4 | 181,9 |
Assets | 23,8 | 17,6 | 22 | 24,8 |
Net profit (loss) | -0,8 | -5,4 | 3,1 | 157,9 |
Cash | 12,5 | 4,2 | 7,1 | 67,5 |
Net income from sale | 185,4 | 176,7 | 172,9 | -2,2 |
Liabilities and provisions for liabilities | 2,3 | 1,4 | 2,7 | 90 |
Working assets | 23,8 | 17,6 | 22 | 24,8 |
Other income costs | 0 | 0 | 0,2 | 624,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,7 | -33,1 | 16,1 | 49,2 |
Equity capital to total assets | 90,5 | 92,1 | 87,9 | -4,2 |
Gross profit margin | -0,4 | -3 | 1,9 | 4,9 |
EBITDA Margin | -0,4 | -3 | 2,5 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 3 | 6 | 3 |
Current financial liquidity indicator | 10.488797187805176 | 12.598888397216797 | 8.273853302001953 | -4,3 |
Net dept to EBITDA | 15.770722389221191 | 0.7884395718574524 | -1.613094449043274 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane