69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -2,2 | 43 | 44 | 2,2 |
Gross profit (loss) | -4,2 | 43 | 42 | -2,4 |
EBITDA | -4,2 | 47,1 | 47,8 | 1,6 |
Short time liabilities | 13,7 | 29,5 | 42,5 | 43,9 |
Other operating costs | 1,9 | 0 | 2,1 | 73 725 |
Equity capital | 68,3 | 106,2 | 144,2 | 35,8 |
Operating profit (EBIT) | -4,2 | 43 | 42 | -2,4 |
Assets | 82 | 135,7 | 186,9 | 37,7 |
Net profit (loss) | -4,2 | 37,9 | 38 | 0,4 |
Cash | 50,1 | 68,1 | 113,4 | 66,4 |
Net income from sale | 198,3 | 316 | 338,7 | 7,2 |
Liabilities and provisions for liabilities | 13,7 | 29,5 | 42,7 | 44,5 |
Working assets | 81,5 | 135,3 | 177,5 | 31,2 |
Other income costs | 0 | 0 | 0,1 | 2245,2 |
Depreciation | 0 | 4,1 | 5,8 | 43,9 |
% | % | % | p.p. | |
Profitability of capital | -6,2 | 35,7 | 26,4 | -9,3 |
Equity capital to total assets | 83,3 | 78,2 | 77,2 | -1 |
Gross profit margin | -2,1 | 13,6 | 12,4 | -1,2 |
EBITDA Margin | -2,1 | 14,9 | 14,1 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 34 | 46 | 12 |
Current financial liquidity indicator | 5.963075160980225 | 4.579892635345459 | 4.175160884857178 | -0,4 |
Net dept to EBITDA | 12.003316879272461 | -1.4465727806091309 | -2.370107650756836 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane