74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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
69.20.Z - Accounting, bookkeeping and tax consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 36,9 | 58,5 | -17,7 | -130,3 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 2,6 | 5,1 | 7,4 | 45,3 |
Equity capital | 133,6 | 187 | 161,9 | -13,4 |
Operating profit (EBIT) | ||||
Assets | 136,1 | 188 | 169 | -10,1 |
Net profit (loss) | 34,3 | 53,4 | -25,1 | -147,1 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 2,5 | 1 | 7,1 | 597,2 |
Working assets | 136,1 | 188 | 169 | -10,1 |
Basic operational activity income | 83,4 | 172,1 | 199,7 | 16,1 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 25,7 | 28,5 | -15,5 | -44 |
Equity capital to total assets | 98,2 | 99,5 | 95,8 | -3,7 |
Gross profit margin | 44,2 | 34 | -8,9 | -42,9 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane