69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.4 - Retail sale of information and communication equipment in specialised stores
47.5 - Retail sale of other household equipment in specialised stores
47.8 - Retail sale via stalls and markets
47.91.Z - Retail sale via mail order houses or via Internet
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
70.22.Z - Business and other management consultancy activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 85,6 | 116,4 | 36 |
EBITDA | 85,6 | 116,4 | 36 |
Short time liabilities | 51 | 31 | -39,2 |
Equity capital | 82,9 | 188,6 | 127,6 |
Operating profit (EBIT) | 85,6 | 116,4 | 36 |
Assets | 133,9 | 219,7 | 64,1 |
Net profit (loss) | 77,8 | 105,7 | 35,9 |
Cash | 98,1 | 172 | 75,3 |
Net income from sale | 180,9 | 402,6 | 122,6 |
Liabilities and provisions for liabilities | 51 | 31 | -39,2 |
Working assets | 133,9 | 219,7 | 64,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 93,8 | 56,1 | -37,7 |
Equity capital to total assets | 61,9 | 85,9 | 24 |
Gross profit margin | 47,3 | 28,9 | -18,4 |
EBITDA Margin | 47,3 | 28,9 | -18,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 103 | 28 | -75 |
Current financial liquidity indicator | 2.625969648361206 | 7.082172870635986 | 4,5 |
Net dept to EBITDA | -0.8424785137176514 | -1.4773043394088745 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane